BSE - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.4

📈 BSE Ltd. shows strong momentum, excellent fundamentals, and sector tailwinds. Entry near ₹2,450 is optimal. If already held, consider exiting around ₹2,900–₹3,000.

📈 Positive

• 📊 ROCE of 47.5% and ROE of 35.8% reflect exceptional capital efficiency.
• 📈 MACD at 62.3 and RSI at 59.8 indicate bullish momentum.
• 📉 Debt-to-equity ratio of 0.00 shows a clean balance sheet.
• 📈 Quarterly PAT rose from ₹397 Cr. to ₹456 Cr. (↑14.9%).
• 📈 DII holding increased by 8.64%, signaling strong domestic institutional confidence.

⚠️ Limitation

• 💸 High P/E of 70.8 vs industry average of 64.0 suggests premium valuation.
• 📉 FII holding declined by 1.89%, indicating cautious foreign sentiment.
• 📉 Volume below average (31.6L vs 46.7L), suggesting reduced short-term participation.
• 📉 Book value of ₹92.3 is low relative to current price, indicating overextension.

📉 Company Negative News

• 📉 Concerns over valuation and profit sustainability have led to some analyst downgrades.

📈 Company Positive News

• 📈 BSE reported a 163% YoY jump in quarterly profit, driven by higher transaction volumes and new listings.
• 📈 Analysts expect continued growth from SME platform and derivatives expansion.

🏛️ Industry

• 🏛️ Capital markets are buoyant, with increased retail participation and IPO activity boosting exchange revenues.
• 📊 Industry P/E of 64.0 reflects strong investor appetite for financial infrastructure stocks.

✅ Conclusion

• 📈 BSE is a strong swing trade candidate with bullish technicals and robust fundamentals.
• 📉 Optimal entry price: ₹2,450–₹2,470 (near DMA 50 and support).
• 📈 Exit target: ₹2,900–₹3,000 (near recent highs and resistance).
• 📌 Monitor RSI crossing 60 and volume pickup for confirmation before entry.

Would you like a visual chart of BSE’s RSI and MACD trends to support this analysis?