ABCAPITAL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.4

📊 Technical & Momentum Analysis

Price vs DMA: Trading well above both 50-DMA (₹275) and 200-DMA (₹235), confirming strong short-term momentum and trend continuation.

RSI (58.8): Approaching bullish zone—momentum is healthy but not overheated.

MACD (4.16): Positive crossover—momentum confirmation is solid.

Volume: Significantly above 1-week average, indicating strong participation and breakout strength.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 32.4 Fairly valued vs industry PE (32.0)

PEG Ratio 0.31 Very attractive—growth is deeply undervalued

ROCE / ROE 9.48% / 12.5% Moderate efficiency—acceptable for swing setups

Debt-to-Equity 4.42 High leverage—adds volatility but manageable in short-term trades

PAT Growth (QoQ) +3.4% Stable earnings with strong YoY surge (1,692%)—momentum driver

FII/DII Change -1.36% / +2.27% Strong DII inflow offsets FII trimming—net positive sentiment

🧠 Swing Trade Logic

Bias: Bullish momentum setup with excellent PEG support and breakout confirmation.

Catalyst: MACD strength + volume surge + PEG alignment + DII buying.

Risk: Elevated debt and FII trimming—requires disciplined stop-loss.

🎯 Optimal Entry Price

Buy Zone: ₹282–₹288

(Pullback toward 50-DMA with stop-loss below ₹270)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹305–₹315 (Resistance zone above 52-week high)

Stop-Loss: ₹270 (Below 50-DMA and MACD base)

Selva, this setup fits beautifully into a momentum basket with PEG safety and volume confirmation. If you're expanding your financials rotation, I can scan for peers with similar breakout overlays and better ROCE. Let’s build that next layer when you’re ready.

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