⚠ 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

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⭐ Rating: 4

Last Updated Time : 04 Aug 26, 12:52 am

Key Parameters

⭐ Swing Trade Rating: 4.0

Stock CodeBSOFT
Market Cap8,992 Cr.
Current Price322 ₹
High / Low474 ₹
Stock P/E20.4
Book Value64.1 ₹
Dividend Yield2.03 %
ROCE23.8 %
ROE18.6 %
Face Value2.00 ₹
DMA 50307 ₹
DMA 200358 ₹
Chg in FII Hold-0.86 %
Chg in DII Hold-1.37 %
PAT Qtr147 Cr.
PAT Prev Qtr98.7 Cr.
RSI53.8
MACD-0.54
Volume14,30,366
Avg Vol 1Wk47,80,426
Low price270 ₹
High price474 ₹
PEG Ratio1.12
Debt to equity0.06
52w Index25.2 %
Qtr Profit Var300 %
EPS14.8 ₹
Industry PE23.1

✅ Positive

The company demonstrated significant revenue growth with a 300% increase in profit compared to the previous quarter, driven by strong PAT growth. Furthermore, analysts have set a price target of ₹330, indicating positive future prospects.

⚠️ Limitation

Despite the recent earnings surge, the stock trades at a relatively high P/E ratio of 20.4, and the PEG ratio of 1.12 suggests overvaluation relative to growth potential. The negative changes in FII and DII holdings also present some risk.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The IT services sector is currently experiencing robust growth fueled by digital transformation trends, with increasing demand for cloud computing, cybersecurity, and AI solutions. Companies within this industry typically exhibit strong revenue growth potential, contributing to their elevated valuations.

🧾 Conclusion

An optimal entry price would be around 307 ₹ (DMA 50) considering the recent momentum and analyst targets. For exit guidance, a stop-loss order at 295 ₹ could mitigate downside risk. Overall, BSOFT appears as a reasonable swing trading candidate with potential for profit due to its strong earnings growth, but cautious monitoring of market sentiment and FII/DII holdings is recommended.

Technical Analysis
Fundamental Analysis

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