BLUEDART - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | BLUEDART | Market Cap | 11,752 Cr. | Current Price | 4,950 ₹ | High / Low | 7,080 ₹ |
| Stock P/E | 43.1 | Book Value | 772 ₹ | Dividend Yield | 0.50 % | ROCE | 18.4 % |
| ROE | 15.8 % | Face Value | 10.0 ₹ | DMA 50 | 5,002 ₹ | DMA 200 | 5,475 ₹ |
| Chg in FII Hold | -0.72 % | Chg in DII Hold | 0.92 % | PAT Qtr | 43.3 Cr. | PAT Prev Qtr | 108 Cr. |
| RSI | 55.3 | MACD | -50.4 | Volume | 35,717 | Avg Vol 1Wk | 17,913 |
| Low price | 4,628 ₹ | High price | 7,080 ₹ | PEG Ratio | -5.19 | Debt to equity | 0.32 |
| 52w Index | 13.1 % | Qtr Profit Var | -18.6 % | EPS | 101 ₹ | Industry PE | 25.5 |
BLUEDART shows mixed potential for swing trading. The fundamentals are moderate with ROCE at 18.4% and ROE at 15.8%, but valuations are stretched with a P/E of 43.1 compared to the industry average of 25.5. Technical indicators are weak — RSI at 55.3 is neutral, while MACD at -50.4 signals bearish momentum. Quarterly PAT declined sharply (108 Cr. → 43.3 Cr.), raising concerns. However, institutional support is balanced with DII holding up (+0.92%) despite FII reduction (-0.72%). The stock is consolidating near support levels and may offer swing opportunities if momentum improves.
Optimal Entry Price: 4,800–4,850 ₹ (near support below DMA 50)
Exit Strategy: If already holding, consider exiting near 5,200–5,300 ₹ resistance or if RSI rises above 65.
✅ Positive
- 📈 Decent ROCE of 18.4% and ROE of 15.8%.
- 💰 Dividend yield of 0.50% provides income support.
- 📉 Support near DMA 50 at 5,002 ₹ offers a potential entry zone.
- 📊 Increase in DII holding (+0.92%).
⚠️ Limitation
- 📌 High P/E ratio of 43.1 vs industry average of 25.5.
- 📌 PEG ratio of -5.19 indicates weak growth prospects.
- 📌 MACD (-50.4) signals bearish trend.
📰 Company Negative News
- 📉 Quarterly PAT decline (108 Cr. → 43.3 Cr.).
- 📉 Reduction in FII holding (-0.72%).
🌟 Company Positive News
- 📈 Increase in DII holding shows domestic investor confidence.
- 📈 EPS of 101 ₹ indicates strong earnings per share despite profit decline.
- 📈 Strong brand presence in logistics and courier services.
🏭 Industry
- 📦 Logistics and courier industry benefits from e-commerce growth and supply chain expansion.
- 📌 Industry P/E at 25.5, showing BLUEDART trades at a premium valuation.
📌 Conclusion
BLUEDART is fundamentally moderate with decent profitability but stretched valuations and weak technical indicators. Entry near 4,800–4,850 ₹ offers better risk-reward, while exit near 5,200–5,300 ₹ is optimal. Traders should monitor MACD and quarterly earnings closely before entering positions.