BLUESTARCO - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 26.1 and RSI at 64.2 — bullish momentum, nearing breakout zone.

Price above DMA50 (₹1,850) and DMA200 (₹1,806) — confirms short-term uptrend.

Volume above average — strong participation.

ROCE (22.8%) and ROE (18.2%) — solid capital efficiency.

EPS ₹21.8 — consistent profitability.

PEG ratio 1.58 — fair valuation relative to growth.

Debt-to-equity 0.18 — low leverage.

DII holding increased (+0.24%) — mild domestic support.

⚠️ Weaknesses

P/E of 90.0 vs industry 56.6 — richly valued.

FII holding dipped (-0.73%) — foreign sentiment softening.

Qtr Profit Var -25.7% — earnings contraction.

52w Index at 49.0% — mid-range, no breakout confirmation.

🧭 Trend Context (September 2025)

Blue Star is trading near the midpoint of its 52-week range, with bullish momentum supported by price action above both 25-day and 50-day moving averages

1

. Analyst consensus places the short-term price target around ₹2,038, suggesting ~4% upside from current levels

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. Forecast models project a potential rise to ₹2,145 within the next year

3

.

🎯 Optimal Entry Price

Ideal entry: ₹1,930–₹1,950, near DMA50 and breakout zone.

Confirm entry only if RSI holds above 60 and MACD remains positive with volume >3.5L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹2,035–₹2,070 (near analyst target and resistance band).

Stop-loss: ₹1,880 (below DMA50 and recent swing low).

Exit trigger: RSI > 72 or MACD divergence near ₹2,070.

This setup offers a technically favorable swing with moderate upside. If you're basket-optimizing across consumer durables or mid-cap industrials, I can scan for peers with stronger PEG and breakout setups. Just say the word.

1

stockpricearchive.com

2

trendlyne.com

3

walletinvestor.com

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