⚠ 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.
BLUESTARCO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | BLUESTARCO | Market Cap | 38,749 Cr. | Current Price | 1,883 ₹ | High / Low | 2,270 ₹ |
| Stock P/E | 94.0 | Book Value | 139 ₹ | Dividend Yield | 0.48 % | ROCE | 22.8 % |
| ROE | 18.2 % | Face Value | 2.00 ₹ | DMA 50 | 1,788 ₹ | DMA 200 | 1,810 ₹ |
| Chg in FII Hold | -1.39 % | Chg in DII Hold | 1.44 % | PAT Qtr | 76.4 Cr. | PAT Prev Qtr | 69.9 Cr. |
| RSI | 62.8 | MACD | 10.2 | Volume | 9,69,023 | Avg Vol 1Wk | 7,14,427 |
| Low price | 1,521 ₹ | High price | 2,270 ₹ | PEG Ratio | 1.65 | Debt to equity | 0.41 |
| 52w Index | 48.3 % | Qtr Profit Var | -21.1 % | EPS | 18.4 ₹ | Industry PE | 49.8 |
📊 BLUESTARCO has strong fundamentals with healthy ROCE and ROE, but valuations are stretched and quarterly profit variation is negative. Technical indicators show moderate momentum, making it a cautious swing trade candidate.
💡 Optimal Entry Price: 1,820–1,850 ₹ (near 200 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 2,050–2,100 ₹ (resistance zone) or if RSI crosses 70, signaling overbought conditions.
✅ Positive
- Strong ROCE (22.8%) and ROE (18.2%) indicate efficient capital utilization.
- DII holdings increased (+1.44%), showing domestic institutional support.
- Stock trading above both 50 DMA (1,788 ₹) and 200 DMA (1,810 ₹), reflecting bullish momentum.
- PEG ratio of 1.65 suggests reasonable valuation relative to growth.
⚠️ Limitation
- High P/E ratio (94.0) compared to industry average (49.8), indicating overvaluation.
- Debt-to-equity ratio of 0.41 adds moderate financial risk.
- Dividend yield of 0.48% is relatively low.
- Quarterly profit variation (-21.1%) shows earnings pressure.
📉 Company Negative News
- FII holdings decreased (-1.39%), reflecting reduced foreign investor confidence.
- Quarterly PAT growth slowed, with decline from previous levels despite overall profitability.