AFCONS - 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 (₹433) and 200-DMA (₹446), confirming short-term bullish momentum.

RSI (67.4): Strong momentum, nearing overbought zone—watch for exhaustion signs.

MACD (8.59): Positive crossover with upward slope—momentum confirmation is solid.

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

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 27.1 Slightly overvalued vs industry PE (20.6), but acceptable for swing

PEG Ratio 0.88 Attractive—growth is reasonably priced

ROCE / ROE 22.5% / 14.9% Strong capital efficiency—supports quality setup

Debt-to-Equity 0.49 Moderate leverage—financially stable

PAT Growth (QoQ) -22.3% Decline, but still profitable—watch next quarter for trend reversal

FII/DII Change -2.41% / +2.46% Strong DII inflow offsets FII trimming—net positive sentiment

🧠 Swing Trade Logic

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

Catalyst: MACD strength + price breakout above DMA cluster + DII accumulation.

Risk: RSI nearing overbought and recent PAT dip—tight stop-loss recommended.

🎯 Optimal Entry Price

Buy Zone: ₹440–₹450

(Pullback toward 50-DMA with stop-loss below ₹428)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹475–₹490 (Resistance zone from prior swing highs)

Stop-Loss: ₹428 (Below 50-DMA and MACD base)

Selva, this setup fits well into a momentum basket with valuation discipline and efficiency strength. If you're expanding your infra rotation, I can scan for peers with similar PEG and ROCE overlays to complement this position. Ready to build that next layer?

Edit in a page