⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BSOFT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | BSOFT | Market Cap | 12,229 Cr. | Current Price | 438 ₹ | High / Low | 541 ₹ |
| Stock P/E | 39.0 | Book Value | 60.2 ₹ | Dividend Yield | 1.49 % | ROCE | 23.5 % |
| ROE | 18.6 % | Face Value | 2.00 ₹ | DMA 50 | 417 ₹ | DMA 200 | 420 ₹ |
| Chg in FII Hold | -0.34 % | Chg in DII Hold | 2.19 % | PAT Qtr | 96.0 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 58.2 | MACD | 2.15 | Volume | 18,84,528 | Avg Vol 1Wk | 16,58,691 |
| Low price | 330 ₹ | High price | 541 ₹ | PEG Ratio | -126 | Debt to equity | 0.07 |
| 52w Index | 51.3 % | Qtr Profit Var | 65.8 % | EPS | 10.2 ₹ | Industry PE | 24.8 |
📊 BSOFT has solid fundamentals with strong ROCE and ROE, supported by domestic institutional buying. Technicals are moderately favorable, making it a reasonable candidate for swing trading with entry near support levels.
💡 Optimal Entry Price: 420–430 ₹ (close to 50 DMA and 200 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 470–480 ₹ (resistance zone) or if RSI crosses 65, signaling overbought conditions.
✅ Positive
- Strong ROCE (23.5%) and ROE (18.6%) indicate efficient capital utilization.
- Dividend yield of 1.49% provides steady investor returns.
- Low debt-to-equity ratio (0.07) ensures financial stability.
- DII holdings increased (+2.19%), showing strong domestic institutional support.
- Quarterly profit growth (+65.8%) highlights earnings momentum.
⚠️ Limitation
- P/E ratio (39.0) is higher than industry average (24.8), suggesting premium valuation.
- PEG ratio (-126) indicates weak growth prospects relative to valuation.
- FII holdings decreased (-0.34%), showing reduced foreign investor confidence.
- Book value (60.2 ₹) is significantly lower than current price, suggesting stretched valuation.
📉 Company Negative News
- PAT declined slightly from 101 Cr. to 96 Cr., showing short-term earnings pressure.
- FII holdings decreased (-0.34%), reflecting weaker foreign sentiment.
📈 Company Positive News
- Quarterly profit growth of 65.8% supports earnings momentum.
- DII holdings increased (+2.19