⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BLUEDART - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | BLUEDART | Market Cap | 13,487 Cr. | Current Price | 5,700 ₹ | High / Low | 7,225 ₹ |
| Stock P/E | 47.0 | Book Value | 713 ₹ | Dividend Yield | 0.44 % | ROCE | 18.6 % |
| ROE | 15.0 % | Face Value | 10.0 ₹ | DMA 50 | 5,535 ₹ | DMA 200 | 5,949 ₹ |
| Chg in FII Hold | -0.90 % | Chg in DII Hold | 0.49 % | PAT Qtr | 108 Cr. | PAT Prev Qtr | 79.5 Cr. |
| RSI | 63.2 | MACD | 25.8 | Volume | 22,427 | Avg Vol 1Wk | 23,892 |
| Low price | 5,190 ₹ | High price | 7,225 ₹ | PEG Ratio | -2.79 | Debt to equity | 0.28 |
| 52w Index | 25.0 % | Qtr Profit Var | 35.9 % | EPS | 105 ₹ | Industry PE | 23.4 |
📊 BLUEDART shows decent fundamentals and strong quarterly profit growth, but valuations are stretched compared to industry averages. Technical indicators suggest momentum, making it a fair candidate for swing trading with caution.
💡 Optimal Entry Price: 5,550–5,600 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 6,000–6,100 ₹ (close to 200 DMA resistance) or if RSI crosses 70, signaling overbought conditions.
✅ Positive
- ROCE (18.6%) and ROE (15.0%) show efficient capital utilization.
- Quarterly PAT growth of 35.9% highlights earnings momentum.
- DII holdings increased (+0.49%), showing domestic institutional support.
- Stock trading above 50 DMA (5,535 ₹), indicating short-term strength.
- EPS of 105 ₹ supports profitability.
⚠️ Limitation
- P/E ratio (47.0) is significantly higher than industry average (23.4), suggesting overvaluation.
- PEG ratio (-2.79) indicates weak growth prospects relative to valuation.
- Debt-to-equity ratio of 0.28 adds moderate financial leverage risk.
- Trading volume is relatively low, limiting liquidity for swing trades.
📉 Company Negative News
- FII holdings decreased (-0.90%), showing reduced foreign investor confidence.
- Stock trading well below 52-week high (7,225 ₹), limiting immediate upside potential.
📈 Company Positive News
- PAT improved from 79.5 Cr. to 108 Cr., showing strong earnings