BSE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | BSE | Market Cap | 1,17,966 Cr. | Current Price | 2,896 ₹ | High / Low | 3,030 ₹ |
| Stock P/E | 70.8 | Book Value | 108 ₹ | Dividend Yield | 0.21 % | ROCE | 47.5 % |
| ROE | 35.8 % | Face Value | 2.00 ₹ | DMA 50 | 2,709 ₹ | DMA 200 | 2,433 ₹ |
| Chg in FII Hold | 1.20 % | Chg in DII Hold | 3.83 % | PAT Qtr | 514 Cr. | PAT Prev Qtr | 456 Cr. |
| RSI | 58.4 | MACD | 26.1 | Volume | 57,70,268 | Avg Vol 1Wk | 72,85,952 |
| Low price | 1,227 ₹ | High price | 3,030 ₹ | PEG Ratio | 0.86 | Debt to equity | 0.00 |
| 52w Index | 92.6 % | Qtr Profit Var | 82.6 % | EPS | 40.4 ₹ | Industry PE | 65.6 |
📊 BSE (₹2,896) and BLS (₹289) show very different swing trade profiles. BSE trades above both its 50 DMA (₹2,709) and 200 DMA (₹2,433), supported by positive MACD (26.1) and RSI at 58.4, indicating bullish momentum. Fundamentals are strong with ROCE 47.5%, ROE 35.8%, and quarterly PAT growth (₹514 Cr. vs ₹456 Cr.). Valuation is high (P/E 70.8 vs industry 65.6), but PEG ratio 0.86 suggests growth supports the premium. BLS trades below both DMAs with RSI at 51.6 and negative MACD (-12.8), showing weak momentum. Fundamentals are concerning with extremely high P/E (1,585 vs industry 41.4), very low EPS (₹0.18), and sharp quarterly profit decline (-73.8%). BSE is a strong candidate for swing trading, while BLS is highly speculative.
💡 Optimal Entry Price:
- BSE: ₹2,800–₹2,850 (near support zone).
- BLS: ₹270–₹280 (speculative rebound zone).
💡 Exit Strategy:
- BSE: Exit near ₹3,000–₹3,050 unless momentum strengthens further.
- BLS: Exit near ₹310–₹320 if rebound occurs, but only for short-term trades.
✅ Positive
- BSE: Strong ROCE (47.5%) and ROE (35.8%), PAT growth, debt-free balance sheet, FII (+1.20%) and DII (+3.83%) holdings increased.
- BLS: ROCE (19%) and ROE (22%) remain strong, PAT improved from ₹0.75 Cr. to ₹4.90 Cr., high trading volume.
⚠️ Limitation
- BSE: High P/E (70.8), low dividend yield (0.21%), trading volume below 1-week average.
- BLS: Extremely high P/E (1,585), very low EPS (₹0.18), sharp profit decline (-73.8%), weak technicals.
📉 Company Negative News
- BSE: Valuation premium compared to peers, low yield may deter income investors.
- BLS: Valuation bubble with unsustainable P/E, profit decline raises caution.
📈 Company Positive News
- BSE: Strong quarterly profit growth, EPS ₹40.4, PEG ratio 0.86 indicates growth supports valuation.
- BLS: ROCE and ROE efficiency, speculative rebound potential due to high trading activity.
🏭 Industry
- BSE: Industry PE ~65.6, company trades slightly above, supported by strong fundamentals in financial services.
- BLS: Industry PE ~41.4, company trades at extreme premium, making valuations risky.
🔎 Conclusion
BSE is a strong candidate for swing trading with bullish technicals and robust fundamentals. Entry near ₹2,800–₹2,850 with exit