ACMESOLAR - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Analysis for ACMESOLAR ☀️

🧮 Swing Trade Rating

Rating: 4.0

ACMESOLAR is showing strong technical momentum and moderate valuation appeal, making it a reasonably attractive candidate for a swing trade. However, its high leverage and modest capital efficiency suggest risk tolerance is key.

✅ Strengths

Bullish Momentum: RSI (59.0) and MACD (8.74) confirm ongoing upward movement.

Volume Surge: Daily volume exceeds the 1-week average—signaling active market interest.

Positive FII Trend: Increase of +1.02% shows foreign investors are accumulating.

PEG Ratio at 0.88: Indicates that price growth is relatively in line with earnings expansion.

Qtr Profit Jump: Massive variance (~10,170%) in quarterly profit implies turnaround or one-time impact worth noting.

❌ Weaknesses

Low ROE/ROCE: 7.5% and 8.4% indicate weaker returns on equity and capital employed.

Debt-heavy Profile: Debt-to-equity of 2.43 is notably high, raising long-term financial concerns.

Low Dividend Yield: At 0.07%, income returns are negligible.

DII Outflow: Slight drop (-0.48%) shows domestic institutions are cautious.

📥 Optimal Entry Price

Look for slight pullbacks to the ₹270–₹275 range for entry, preferably if RSI dips below 55 temporarily. This zone sits comfortably above DMA 50 (₹260), offering a support base.

🚪 Exit Strategy (If Already Holding)

First Profit Zone: ₹300–₹305 (recent high)

Aggressive Target: ₹320–₹330, if volume accelerates and RSI pushes near 70

Stop Loss: ₹265, just below recent swing support to minimize downside risk

🔎 Final Take

ACMESOLAR is riding a healthy trend, bolstered by volume and foreign interest. High debt and modest returns temper long-term appeal, but for a near-term trade, it has enough juice if watched closely.

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