BSE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | BSE | Market Cap | 1,17,913 Cr. | Current Price | 2,895 ₹ | High / Low | 3,227 ₹ |
| Stock P/E | 61.4 | Book Value | 108 ₹ | Dividend Yield | 0.21 % | ROCE | 47.5 % |
| ROE | 35.8 % | Face Value | 2.00 ₹ | DMA 50 | 2,802 ₹ | DMA 200 | 2,541 ₹ |
| Chg in FII Hold | 1.20 % | Chg in DII Hold | 3.83 % | PAT Qtr | 552 Cr. | PAT Prev Qtr | 514 Cr. |
| RSI | 54.2 | MACD | 29.6 | Volume | 38,71,447 | Avg Vol 1Wk | 43,27,395 |
| Low price | 1,452 ₹ | High price | 3,227 ₹ | PEG Ratio | 0.75 | Debt to equity | 0.00 |
| 52w Index | 81.3 % | Qtr Profit Var | 112 % | EPS | 47.5 ₹ | Industry PE | 54.0 |
📊 The stock BSE shows good potential for swing trading. Current price (₹2,895) is above both 50 DMA (₹2,802) and 200 DMA (₹2,541), indicating bullish momentum. RSI at 54.2 is neutral, while MACD is positive (29.6), suggesting upward momentum. Valuation is slightly stretched with P/E of 61.4 compared to industry average of 54.0, but PEG ratio of 0.75 indicates fair valuation relative to growth. Volume is slightly below weekly average, showing moderate participation. Strong fundamentals and profit growth support the case for swing trading.
💡 Optimal Entry Price: Around ₹2,850–2,870 if price consolidates near support.
📉 Exit Strategy (if already holding): Consider exiting near ₹3,150–3,200 resistance zone unless strong breakout occurs.
✅ Positive
- Strong ROCE (47.5%) and ROE (35.8%) indicate excellent capital efficiency.
- Debt-free company (Debt-to-equity 0.00).
- Quarterly PAT improved from ₹514 Cr. to ₹552 Cr.
⚠️ Limitation
- High P/E (61.4) compared to industry average (54.0).
- Dividend yield is low (0.21%).
- Volume slightly below weekly average, limiting momentum strength.
📉 Company Negative News
- Valuation remains stretched compared to peers.
📈 Company Positive News
- FII holding increased (+1.20%) and DII holding increased (+3.83%), showing strong institutional support.
- Quarterly profit variance (+112%) reflects robust earnings growth.
- EPS of ₹47.5 shows consistent profitability.
🏭 Industry
- Industry P/E at 54.0 shows peers trade at slightly lower valuations.
- Financial services sector remains strong with long-term growth potential.
🔎 Conclusion
BSE is fundamentally strong with bullish technical signals and strong institutional support. It can be considered a good candidate for swing trading with entry near ₹2,850–2,870 and exit near ₹3,150–3,200. Caution is advised due to stretched valuations, but momentum and fundamentals favor upside potential.