BSE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | BSE | Market Cap | 1,63,742 Cr. | Current Price | 4,020 ₹ | High / Low | 4,447 ₹ |
| Stock P/E | 70.5 | Book Value | 142 ₹ | Dividend Yield | 0.25 % | ROCE | 64.6 % |
| ROE | 48.8 % | Face Value | 2.00 ₹ | DMA 50 | 3,801 ₹ | DMA 200 | 3,083 ₹ |
| Chg in FII Hold | 1.97 % | Chg in DII Hold | 1.35 % | PAT Qtr | 799 Cr. | PAT Prev Qtr | 552 Cr. |
| RSI | 52.3 | MACD | 46.4 | Volume | 20,01,904 | Avg Vol 1Wk | 41,91,576 |
| Low price | 2,022 ₹ | High price | 4,447 ₹ | PEG Ratio | 0.50 | Debt to equity | 0.00 |
| 52w Index | 82.4 % | Qtr Profit Var | 101 % | EPS | 57.3 ₹ | Industry PE | 53.7 |
BSE shows strong potential for swing trading. The valuation is high with a P/E of 70.5 compared to the industry average of 53.7, but fundamentals are impressive: ROCE at 64.6% and ROE at 48.8% indicate excellent efficiency. Debt-to-equity is 0.00, reflecting a debt-free balance sheet. Technical indicators are supportive: RSI at 52.3 is neutral, while MACD at 46.4 shows bullish momentum. The stock is trading above both 50 DMA (3,801 ₹) and 200 DMA (3,083 ₹), confirming strength. PAT growth (799 Cr vs 552 Cr) is strong, and the PEG ratio (0.50) suggests valuation is reasonable relative to growth. Volume is healthy, though slightly below average, showing steady participation.
🔑 Optimal Entry Price: 3,900–3,950 ₹ (near 50 DMA support).
📤 Exit Strategy if Holding: Consider exiting near 4,400–4,450 ₹ resistance unless momentum continues strongly.
✅ Positive
- 📈 Exceptional ROCE (64.6%) and ROE (48.8%).
- 📊 Debt-free balance sheet ensures financial resilience.
- 📈 Strong quarterly PAT growth (799 Cr vs 552 Cr).
- 📉 FII holdings increased (+1.97%) and DII holdings increased (+1.35%), showing institutional confidence.
- 📊 Reasonable PEG ratio (0.50) supports valuation relative to growth.
⚠️ Limitation
- 📉 High P/E ratio compared to industry peers.
- 📉 Dividend yield (0.25%) is modest.
- 📊 Volume slightly below average, limiting momentum strength.
📰 Company Negative News
- 📉 Valuation risk due to high multiples.
- ⚠️ Dividend yield remains low despite strong profitability.
🌟 Company Positive News
- 📈 PAT growth surged (+101%).
- 📊 EPS at 57.3 ₹ indicates solid earnings base.
- 📉 Strong institutional confidence with increased FII and DII holdings.
- 📈 Stock trading above DMA levels shows strength.
🏭 Industry
- 📊 Industry P/E at 53.7, lower than BSE, showing sector is moderately valued.
- 📈 Financial services sector benefits from rising market activity and investor participation.
- ⚠️ Valuation gap may limit upside compared to peers.
📌 Conclusion
BSE is a strong swing trade candidate with excellent fundamentals and bullish technicals. Entry is best near 3,900–3,950 ₹ with cautious exit around 4,400–4,450 ₹. While valuation is stretched, efficiency metrics and profit growth support short-term upside. Suitable for traders seeking momentum opportunities with controlled risk.