ACMESOLAR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | ACMESOLAR | Market Cap | 13,819 Cr. | Current Price | 229 ₹ | High / Low | 324 ₹ |
| Stock P/E | 266 | Book Value | 76.2 ₹ | Dividend Yield | 0.09 % | ROCE | 7.63 % |
| ROE | 5.18 % | Face Value | 2.00 ₹ | DMA 50 | 229 ₹ | DMA 200 | 247 ₹ |
| Chg in FII Hold | -1.54 % | Chg in DII Hold | 0.48 % | PAT Qtr | 31.7 Cr. | PAT Prev Qtr | 29.4 Cr. |
| RSI | 55.9 | MACD | -2.45 | Volume | 31,17,663 | Avg Vol 1Wk | 17,10,259 |
| Low price | 172 ₹ | High price | 324 ₹ | PEG Ratio | 4.83 | Debt to equity | 0.64 |
| 52w Index | 37.3 % | Qtr Profit Var | 2,394 % | EPS | 0.88 ₹ | Industry PE | 26.2 |
📊 ACMESOLAR shows weak fundamentals for swing trading. The stock is highly overvalued with a P/E of 266 compared to the industry average of 26.2. Efficiency metrics like ROCE (7.63%) and ROE (5.18%) are low, and debt-to-equity (0.64) is relatively high. Although quarterly profit growth looks strong (2,394%), EPS remains very low (0.88 ₹), raising sustainability concerns. Technically, the stock is at its 50 DMA (229 ₹) but below the 200 DMA (247 ₹), showing medium-term weakness. RSI (55.9) is neutral, while MACD (-2.45) indicates mild bearishness. Overall, this is a risky candidate for swing trading.
✅ Optimal Entry Price: Around 220–225 ₹ (near support zone)
🚪 Exit Strategy if Holding: Consider exiting near 250–260 ₹ resistance or if price falls below 215 ₹ support.
Positive
- Quarterly PAT improved from 29.4 Cr. to 31.7 Cr.
- Strong trading volume (31.17 lakh vs avg 17.10 lakh) indicates active participation.
- DII holdings increased (+0.48%), showing some domestic institutional support.
- 52-week low at 172 ₹ provides a strong base for long-term investors.
Limitation
- Extremely high P/E (266) compared to industry average (26.2).