BLUEDART - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | BLUEDART | Market Cap | 13,222 Cr. | Current Price | 5,565 ₹ | High / Low | 7,225 ₹ |
| Stock P/E | 46.0 | Book Value | 713 ₹ | Dividend Yield | 0.45 % | ROCE | 18.6 % |
| ROE | 15.0 % | Face Value | 10.0 ₹ | DMA 50 | 5,329 ₹ | DMA 200 | 5,688 ₹ |
| Chg in FII Hold | -0.72 % | Chg in DII Hold | 0.92 % | PAT Qtr | 108 Cr. | PAT Prev Qtr | 79.5 Cr. |
| RSI | 63.9 | MACD | 81.4 | Volume | 30,807 | Avg Vol 1Wk | 14,004 |
| Low price | 4,683 ₹ | High price | 7,225 ₹ | PEG Ratio | -2.74 | Debt to equity | 0.28 |
| 52w Index | 34.7 % | Qtr Profit Var | 35.9 % | EPS | 105 ₹ | Industry PE | 23.5 |
Blue Dart (BLUEDART) shows decent fundamentals and technical strength for swing trading. The stock is currently priced at ₹5,565, above its 50 DMA (₹5,329) but slightly below its 200 DMA (₹5,688), suggesting near-term consolidation. Strong ROCE (18.6%) and ROE (15.0%) highlight efficient capital use. The P/E ratio (46.0) is higher than the industry average (23.5), indicating overvaluation. Technical indicators (RSI 63.9, MACD positive) suggest bullish momentum. Quarterly PAT growth (₹79.5 Cr. → ₹108 Cr.) supports positive sentiment.
🔑 Optimal Entry Price: ₹5,400–5,500, closer to support levels around ₹5,300.
📈 Exit Strategy (if already holding): Consider exiting near ₹6,200–6,400 resistance zone, or if price fails to sustain above ₹5,600 with volume confirmation.
✅ Positive
- Strong ROCE (18.6%) and ROE (15.0%)
- Quarterly PAT growth of 35.9%
- EPS at ₹105, showing solid earnings power
- DII holdings increased (+0.92%)
⚠️ Limitation
- P/E ratio (46.0) much higher than industry average (23.5)
- Debt-to-equity ratio at 0.28, slightly higher than peers
- FII holdings decreased (-0.72%)
📉 Company Negative News
- Stock trading below 200 DMA, showing medium-term weakness
- High valuation compared to industry peers
📈 Company Positive News
- Strong quarterly profit growth (PAT ₹108 Cr. vs. ₹79.5 Cr.)
- Positive technical indicators (RSI above 60, MACD positive)
- Solid EPS performance
🏭 Industry
- Industry P/E at 23.5, lower than Blue Dart’s valuation
- Logistics sector benefits from rising e-commerce and supply chain demand
🔮 Conclusion
Blue Dart is a moderately strong candidate for swing trading. Fundamentals are solid, and technicals show bullish momentum. Entry near ₹5,400–5,500 with a stop-loss below ₹5,300 is advisable. Exit near ₹6,200–6,400 if momentum continues. Overvaluation remains a risk, so traders should manage positions cautiously.