ACE - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.2

📊 Technical & Momentum Analysis

Price vs DMA: Trading above both 50-DMA (₹1,103) and 200-DMA (₹1,184), confirming short-term bullish structure.

RSI (60.4): Bullish zone—momentum is healthy but not overheated.

MACD (17.1): Strong positive crossover—momentum confirmation is solid.

Volume: Above 1-week average, indicating active participation and potential continuation.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 32.7 Slightly undervalued vs industry PE (37.7)

PEG Ratio 0.58 Attractive—growth is reasonably priced

ROCE / ROE 40.1% / 28.5% Excellent capital efficiency—supports quality

Debt-to-Equity 0.01 Virtually debt-free—low financial risk

PAT Growth (QoQ) -17.9% Mild decline—watch for stabilization next quarter

FII/DII Change -0.13% / +0.08% Flat institutional sentiment—neutral impact

🧠 Swing Trade Logic

Bias: Bullish momentum setup with strong fundamentals and PEG safety.

Catalyst: MACD strength + PEG alignment + price breakout above DMA cluster.

Risk: Minor PAT dip and flat FII sentiment—watch for volume confirmation.

🎯 Optimal Entry Price

Buy Zone: ₹1,120–₹1,135

(Near 50-DMA support with stop-loss below ₹1,095)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹1,200–₹1,240 (Resistance zone near 200-DMA and prior swing highs)

Stop-Loss: ₹1,095 (Below 50-DMA and MACD base)

This setup fits well into a momentum basket with valuation discipline. If you're refining your industrials segment, I can scan for similar high-ROCE, low-debt peers with breakout overlays. Ready to build that next layer?

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