ABSLAMC - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.1

📊 Technical & Momentum Analysis

Price vs DMA: Trading below 50-DMA (₹836) but above 200-DMA (₹762), indicating a short-term pullback within a broader uptrend.

RSI (40.6): Weak zone—momentum is fading and approaching oversold territory.

MACD (-5.62): Bearish crossover—momentum is negative.

Volume: Below 1-week average, suggesting low participation and lack of conviction.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 24.5 Fairly valued vs industry PE (24.6)

PEG Ratio 2.07 Overpriced relative to growth—valuation caution

ROCE / ROE 35.5% / 27.0% Excellent capital efficiency—long-term strength

Debt-to-Equity 0.02 Virtually debt-free—low financial risk

PAT Growth (QoQ) +22% Strong earnings momentum—positive sentiment driver

FII/DII Change +0.20% / -0.12% Mixed institutional sentiment—neutral overall

🧠 Swing Trade Logic

Bias: Fundamentally strong but technically weak setup.

Catalyst: Strong ROCE/ROE and PAT growth, but no momentum confirmation.

Risk: Weak RSI and MACD, plus low volume—entry should be delayed until reversal signals appear.

🎯 Optimal Entry Price

Buy Zone: ₹805–₹815

(Near short-term support with stop-loss below ₹790)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹860–₹880 (Resistance near 50-DMA and prior swing highs)

Stop-Loss: ₹790 (Below MACD base and recent support)

Selva, this setup is best treated as a watchlist candidate until momentum confirms. If you're building a financials basket, I can scan for peers with better PEG alignment and breakout overlays. Let’s refine that layer when you’re ready.

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