BLUESTARCO - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 3.5
| Stock Code | BLUESTARCO | Market Cap | 36,628 Cr. | Current Price | 1,781 ₹ | High / Low | 2,420 ₹ |
| Stock P/E | 84.7 | Book Value | 139 ₹ | Dividend Yield | 0.49 % | ROCE | 22.8 % |
| ROE | 18.2 % | Face Value | 2.00 ₹ | DMA 50 | 1,816 ₹ | DMA 200 | 1,823 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 1.95 % | PAT Qtr | 69.9 Cr. | PAT Prev Qtr | 109 Cr. |
| RSI | 62.8 | MACD | -1.62 | Volume | 2,64,277 | Avg Vol 1Wk | 1,82,563 |
| Low price | 1,521 ₹ | High price | 2,420 ₹ | PEG Ratio | 1.49 | Debt to equity | 0.41 |
| 52w Index | 29.0 % | Qtr Profit Var | -17.4 % | EPS | 21.0 ₹ | Industry PE | 49.3 |
📊 Blue Star shows moderate potential for swing trading. The stock is trading close to its 50 DMA (1,816 ₹) and 200 DMA (1,823 ₹), with RSI at 62.8 indicating slightly overbought conditions. MACD is negative (-1.62), suggesting short-term weakness. Strong ROCE (22.8%) and ROE (18.2%) support fundamentals, but high P/E and declining quarterly profits limit upside. Optimal entry would be near 1,750–1,770 ₹. If already holding, consider exiting near resistance around 1,950–2,000 ₹ unless momentum strengthens.
✅ Positive
- 📈 Market cap of 36,628 Cr. ensures stability and liquidity.
- 💹 Strong ROCE (22.8%) and ROE (18.2%).
- 📊 EPS of 21.0 ₹ supports earnings strength.
- 📉 PEG ratio of 1.49, showing reasonable valuation relative to growth.
- 📊 DII holdings increased (+1.95%), reflecting domestic investor confidence.
- 📈 Volume higher than weekly average, indicating strong participation.
⚠️ Limitation
- 📉 High P/E of 84.7 compared to industry PE of 49.3.
- 📉 RSI at 62.8 indicates overbought conditions.
- 📉 MACD negative (-1.62), showing short-term bearishness.
- 📉 Quarterly PAT declined to 69.9 Cr. from 109 Cr. (-17.4% variation).
- 📉 FII holdings decreased (-0.16%).
🚨 Company Negative News
No major fresh negative news reported, but declining quarterly profits and reduced FII interest remain concerns.
🌟 Company Positive News
Strong fundamentals with high ROCE/ROE and rising DII support highlight investor confidence in long-term growth.
🏭 Industry
The consumer durables and cooling solutions industry trades at an average PE of 49.3. Blue Star’s valuation is significantly higher, reflecting growth optimism but also overvaluation risk.
📌 Conclusion
Blue Star is a fair swing trade candidate with strong fundamentals but short-term technical weakness. Best entry near 1,750–1,770 ₹ (close to support levels). If already holding, exit near 1,950–2,000 ₹ unless momentum breaks resistance. Risk-reward is balanced, with caution advised due to high valuation and bearish MACD.
Would you like me to extend this into a peer comparison with Voltas and Havells to highlight relative swing trade opportunities in consumer durables?
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