BSE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📈 Swing Trade Analysis for BSE Ltd.

Swing Trade Rating: 4.0

🧪 Technical Landscape

Current Price ₹2,487 is slightly below DMA 50 ₹2,519, and well above DMA 200 ₹2,013 — indicating recent correction within a broader uptrend.

RSI (44.8): Neutral, leaning slightly toward oversold — shows room for upward movement.

MACD (-41.0): Bearish divergence — weakness persists, but could reverse on news/momentum.

Volume (26.0 lakh) vs. Avg Volume (30.0 lakh) — slight drop in interest, typical during consolidation.

🔍 Insight: Price is consolidating above key support zones. Technicals are not exciting right now, but the setup can flip with momentum.

📊 Fundamental Snapshot

ROE (36.0%) & ROCE (46.6%): Extremely efficient — best-in-class performance.

EPS ₹32.6 vs P/E 72.7: Expensive — heavily priced for growth.

PEG Ratio 1.01: Fairly valued — consistent with high growth expectations.

Qtr Profit ₹493 Cr vs ₹217 Cr: Qtr Profit Var +364% — superb earnings jump, reinforces underlying strength.

Book Value ₹109: Market pricing in a huge premium.

Debt-to-Equity (0.00): No leverage — pristine balance sheet.

FII/DII Holding: Positive inflow — stable institutional confidence.

Dividend Yield (0.24%): Minimal yield, typical of growth companies.

📌 Conclusion: Financially strong and capable of upside, but price momentum needs confirmation for entry.

✅ Optimal Entry Price

Buy near ₹2,470–₹2,490, preferably post MACD crossover or volume surge.

Stop-Loss: ₹2,420 — safe zone under recent swing low and psychological support.

🚪 Exit Strategy (If Already Holding)

First Target: ₹2,550–₹2,580 — near short-term resistance and DMA 50.

Stretch Target: ₹2,650–₹2,700 — if trend resumes with strength.

Trail Stop-Loss: ₹2,500 once price crosses ₹2,550 — protect gains while staying in play.

💡 Closing Thought

BSE Ltd. is a fundamentally powerful stock with momentum cooling off. It’s worth keeping on your swing radar for a breakout setup. Entry should be tactical, riding on volume revival or a bullish MACD shift.

Want me to line up similar breakout-ready financial stocks or tech leaders that could move next?

Edit in a page