BSOFT - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.1

📊 Technical & Fundamental Snapshot

✅ Strengths

ROCE (23.5%) and ROE (18.6%) — strong operational efficiency.

Debt-to-equity 0.07 — low leverage, financially stable.

Price near DMA50 (₹388) — potential support zone.

Volume spike (16.9L vs 9.6L avg) — short-term interest building.

FII holding increased (+0.70%) — foreign institutional support.

⚠️ Weaknesses

MACD at -1.65 — bearish momentum, no crossover yet.

Price below DMA200 (₹445) — long-term trend still weak.

P/E of 47.7 vs industry 30.0 — richly valued.

PEG ratio -154 — negative growth outlook.

Qtr Profit Var -66.1% — sharp earnings contraction.

DII holding dipped (-2.11%) — domestic sentiment softening.

52w Index at 18.1% — trading near bottom, no breakout confirmation.

🧭 Trend Context (September 2025)

Broker consensus places Birlasoft’s short-term price target around ₹468, implying ~20% upside from current levels

1

. Long-term projections are bullish, with 2025 targets ranging between ₹273 and ₹706

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. However, recent earnings volatility and valuation pressure suggest caution for short-term swing entries.

🎯 Optimal Entry Price

Ideal entry: ₹380–₹385, near DMA50 and volume shelf.

Confirm entry only if MACD flattens and RSI crosses 60 with volume >15L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹420–₹435 (near resistance and psychological round).

Stop-loss: ₹368 (below recent swing low and support).

Exit trigger: RSI > 70 or MACD divergence near ₹435.

This setup is technically stabilizing but fundamentally pressured. If you're basket-optimizing across mid-cap IT or digital services, I can scan for peers with stronger PEG and MACD crossover setups. Just say the word.

1

trendlyne.com

2

shareprice-target.com

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