BSE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | BSE | Market Cap | 1,51,161 Cr. | Current Price | 3,711 ₹ | High / Low | 3,755 ₹ |
| Stock P/E | 78.7 | Book Value | 108 ₹ | Dividend Yield | 0.16 % | ROCE | 47.5 % |
| ROE | 35.8 % | Face Value | 2.00 ₹ | DMA 50 | 3,149 ₹ | DMA 200 | 2,710 ₹ |
| Chg in FII Hold | 1.97 % | Chg in DII Hold | 1.35 % | PAT Qtr | 552 Cr. | PAT Prev Qtr | 514 Cr. |
| RSI | 75.0 | MACD | 189 | Volume | 37,64,178 | Avg Vol 1Wk | 31,49,185 |
| Low price | 2,022 ₹ | High price | 3,755 ₹ | PEG Ratio | 0.96 | Debt to equity | 0.00 |
| 52w Index | 97.5 % | Qtr Profit Var | 112 % | EPS | 47.5 ₹ | Industry PE | 69.3 |
Analysis: BSE shows strong swing trade potential. The RSI (75) indicates overbought conditions, but MACD (189) confirms strong bullish momentum. The current price (₹3,711) is well above both the 50 DMA (₹3,149) and 200 DMA (₹2,710), reflecting strong upward trend. Fundamentals are robust with high ROCE (47.5%) and ROE (35.8%), while zero debt adds stability. Valuation is expensive (P/E 78.7 vs industry 69.3), but PEG ratio (0.96) suggests growth justifies the premium. Liquidity is excellent with volumes above average, supporting swing trades.
Optimal Entry Price: Around ₹3,400–₹3,500, closer to the 50 DMA support zone.
Exit Strategy (if already holding): Consider profit booking near ₹3,750–₹3,800, unless momentum continues strongly beyond ₹3,800.
✅ Positive
- ROCE (47.5%) and ROE (35.8%) reflect exceptional efficiency.
- Zero debt-to-equity ratio ensures financial strength.
- Institutional investors (FII + DII) increased holdings significantly.
⚠️ Limitation
- High P/E (78.7) compared to industry average (69.3).
- Dividend yield is very low (0.16%), limiting passive returns.
- RSI at 75 suggests overbought levels, raising risk of short-term correction.
📉 Company Negative News
- Valuation remains stretched compared to peers.
- Overbought technical indicators may trigger profit booking.
📈 Company Positive News
- Quarterly PAT rose to ₹552 Cr. from ₹514 Cr., showing consistent earnings growth.
- Strong 52-week return of 97.5% highlights investor confidence.
- Trading volumes remain robust, ensuring liquidity.
🏭 Industry
- Industry P/E at 69.3 is slightly lower, showing BSE trades at a premium.
- Financial services sector outlook remains strong, supporting growth momentum.
🔎 Conclusion
BSE is a strong swing trade candidate with excellent fundamentals and bullish technicals. Entry near ₹3,400–₹3,500 offers better risk-reward, with exit around ₹3,750–₹3,800. Traders should watch for short-term corrections due to overbought RSI but overall momentum remains favorable.