BLUESTARCO - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | BLUESTARCO | Market Cap | 34,413 Cr. | Current Price | 1,673 ₹ | High / Low | 2,050 ₹ |
| Stock P/E | 83.4 | Book Value | 149 ₹ | Dividend Yield | 0.51 % | ROCE | 17.3 % |
| ROE | 14.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,677 ₹ | DMA 200 | 1,766 ₹ |
| Chg in FII Hold | -0.86 % | Chg in DII Hold | 1.02 % | PAT Qtr | 151 Cr. | PAT Prev Qtr | 76.4 Cr. |
| RSI | 53.6 | MACD | -7.65 | Volume | 10,85,325 | Avg Vol 1Wk | 7,37,516 |
| Low price | 1,450 ₹ | High price | 2,050 ₹ | PEG Ratio | 4.49 | Debt to equity | 0.30 |
| 52w Index | 37.2 % | Qtr Profit Var | -4.13 % | EPS | 18.7 ₹ | Industry PE | 48.6 |
BLUESTARCO shows moderate potential for swing trading. The fundamentals are fair with ROCE at 17.3% and ROE at 14.0%, supported by manageable debt-to-equity (0.30). However, valuations are stretched with a P/E of 83.4 compared to the industry average of 48.6, and PEG ratio of 4.49 suggests expensive growth. Technical indicators are weak — RSI at 53.6 is neutral, while MACD at -7.65 signals bearish momentum. Quarterly PAT improved (76.4 Cr. → 151 Cr.), but profit variation (-4.13%) indicates inconsistency. Overall, BLUESTARCO is consolidating and may offer swing opportunities with cautious entry.
Optimal Entry Price: 1,650–1,670 ₹ (near DMA 50 support)
Exit Strategy: If already holding, consider exiting near 1,750–1,800 ₹ resistance or if RSI rises above 65.
✅ Positive
- 📈 Decent ROCE of 17.3% and ROE of 14.0%.
- 💰 Dividend yield of 0.51% provides income support.
- 📊 PAT growth from 76.4 Cr. to 151 Cr. in the latest quarter.
- 📉 Support near DMA 50 at 1,677 ₹ offers a potential entry zone.
⚠️ Limitation
- 📌 High P/E ratio of 83.4 vs industry average of 48.6.
- 📌 PEG ratio of 4.49 suggests expensive valuation relative to growth.
- 📌 MACD (-7.65) signals bearish trend.
📰 Company Negative News
- 📉 Reduction in FII holding (-0.86%).
- 📉 Profit variation (-4.13%) indicates inconsistency in earnings.
🌟 Company Positive News
- 📈 Increase in DII holding (+1.02%).
- 📈 Strong quarterly PAT improvement.
- 📈 Stable dividend payout history.
🏭 Industry
- 🏗️ Consumer durables and cooling solutions sector benefits from rising demand in infrastructure and residential markets.
- 📌 Industry P/E at 48.6, showing BLUESTARCO trades at a premium valuation.
📌 Conclusion
BLUESTARCO is fundamentally stable with decent profitability and institutional support, but valuations are stretched and technical indicators suggest caution. Entry near 1,650–1,670 ₹ offers better risk-reward, while exit near 1,750–1,800 ₹ is optimal. Traders should monitor MACD and RSI closely for confirmation of momentum before entering positions.