3MINDIA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.9

📊 Technical & Momentum Analysis

Price vs DMA: Current price (₹30,440) is hovering around both 50-DMA (₹30,484) and 200-DMA (₹30,358), suggesting indecision and lack of directional bias.

RSI (45.6): Mildly bearish zone—no momentum confirmation.

MACD (-47.1): Strong negative crossover, indicating short-term weakness.

Volume: Slightly above 1-week average, but absolute volume is very low (just ~4K), making it illiquid for tactical swing setups.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 69.1 Highly overvalued vs industry PE (25.9)

PEG Ratio 3.20 Overpriced relative to growth

ROCE / ROE 38.2% / 23.8% Excellent capital efficiency

Debt-to-Equity 0.05 Very low leverage—financially sound

PAT Growth (QoQ) +13.1% Mild improvement—not a breakout

FII/DII Change +0.06% / +0.02% Flat institutional interest

🧠 Swing Trade Logic

Bias: Neutral-to-bearish short-term due to MACD and RSI.

Catalyst: None visible—no breakout trigger or volume surge.

Risk: High valuation, weak momentum, and low liquidity make it unsuitable for swing trading.

🎯 Optimal Entry Price

Avoid Fresh Entry: No confirmation signals. Wait for MACD reversal and RSI > 55 with volume > 10K.

🚪 Exit Strategy

If Already Holding

Target Exit: ₹31,200–₹31,500 (minor resistance zone near DMA cluster)

Stop-Loss: ₹29,800 (below recent support and 200-DMA)

This setup lacks the momentum and liquidity needed for a clean swing. If you want, I can scan for high-ROCE, low-PEG candidates with better technical triggers and basket potential.

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