360ONE - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

🔍 Technical Setup Analysis

Price Action: Trading above both 50-DMA (₹1,076) and 200-DMA (₹1,046), confirming short-term bullish structure.

RSI (59.2): Neutral zone, not overbought—room for upside but lacks strong momentum.

MACD (3.68): Positive crossover, but not aggressive—suggests mild bullish bias.

Volume: Current volume (2.05L) is significantly below 1-week average (3.71L), indicating weak conviction behind price.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 107 Extremely overvalued vs industry PE (15.9)

PEG Ratio -260 Negative—valuation not supported by growth

ROCE / ROE 11.2% / 10.0% Moderate returns, not compelling

Debt-to-Equity 0.23 Low leverage—financially stable

PAT Growth (QoQ) +59% Strong earnings momentum

FII/DII Change +1.32% / -0.61% FII inflow supports sentiment; DII outflow tempers it

🧠 Swing Trade Logic

Bias: Short-term bullish with valuation risk.

Catalyst: Recent PAT surge and FII buying.

Risk: High P/E and low volume suggest caution—momentum may not sustain without confirmation.

🎯 Optimal Entry Price

Buy Zone: ₹1,080–₹1,095

(Near 50-DMA support, with stop-loss below ₹1,060)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹1,180–₹1,210 (Resistance zone from prior swing highs)

Stop-Loss: ₹1,060 (Below 50-DMA and MACD support)

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