BBTC - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.3
| Stock Code | BBTC | Market Cap | 10,473 Cr. | Current Price | 1,501 ₹ | High / Low | 2,156 ₹ |
| Stock P/E | 173 | Book Value | 31.2 ₹ | Dividend Yield | 1.13 % | ROCE | 28.0 % |
| ROE | 55.5 % | Face Value | 2.00 ₹ | DMA 50 | 1,557 ₹ | DMA 200 | 1,754 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | 0.04 % | PAT Qtr | 103 Cr. | PAT Prev Qtr | -10.6 Cr. |
| RSI | 48.7 | MACD | -4.72 | Volume | 38,508 | Avg Vol 1Wk | 39,772 |
| Low price | 1,301 ₹ | High price | 2,156 ₹ | PEG Ratio | 1.08 | Debt to equity | 1.21 |
| 52w Index | 23.4 % | Qtr Profit Var | -13.0 % | EPS | 22.3 ₹ | Industry PE | 57.1 |
📈 Chart & Trend Analysis:
- Current price ₹1,501 is below both 50 DMA (₹1,557) and 200 DMA (₹1,754), reflecting short-term and medium-term weakness.
- RSI at 48.7 indicates neutral momentum, neither oversold nor overbought.
- MACD at -4.72 remains negative, signaling bearish bias.
- Bollinger Bands suggest consolidation between ₹1,480–1,560, with limited volatility expansion.
- Volume (38,508) is close to 1-week average (39,772), showing stable but weak participation.
🎯 Entry Zone: ₹1,480–1,500 (support near recent lows)
🎯 Exit Zone: ₹1,560–1,580 (resistance near 50 DMA)
📊 Status: Consolidating with bearish bias; reversal unlikely unless price sustains above 1,557–1,754 levels.
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Positive
✔ Strong ROCE (28.0%) and ROE (55.5%)
✔ EPS of ₹22.3 supports earnings visibility
✔ Dividend yield of 1.13% adds investor appeal
✔ PAT recovery (₹103 Cr vs -₹10.6 Cr) shows operational turnaround
Limitation
⚠ Extremely high P/E (173 vs industry 57.1) indicates severe overvaluation
⚠ Debt-to-equity ratio at 1.21 highlights high leverage
⚠ Price trading below both 50 DMA and 200 DMA, showing weakness
⚠ Quarterly profit variation (-13.0%) raises caution
Company Negative News
📉 High debt levels and weak technical structure
📉 Valuation stretched far beyond industry average
Company Positive News
📈 PAT turnaround from losses to profit
📈 Institutional inflows (FII +0.06%, DII +0.04%) provide minor support
Industry
🏭 Trading & plantation sector average PE (57.1) is far lower than BBTC’s, highlighting relative overvaluation
🏭 Sector remains cyclical with commodity-linked volatility
Conclusion
BBTC is consolidating with bearish bias, trading below key moving averages. Entry near ₹1,480–1,500 offers a cautious setup, with exits around ₹1,560–1,580. Strong ROE and PAT recovery provide positives, but extreme valuation and high debt limit medium-term investment appeal. Traders should adopt strict risk management at current levels.
This HTML snapshot integrates short-term technical weakness with fundamental overlays. Would you like me to also prepare a swing-trade vs long-term investment dual-view report for BBTC, so you can directly plug both perspectives into your modular workflow templates?