AIAENG - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.2

📊 Technical & Momentum Analysis

Price vs DMA: Current price (₹3,147) is hovering around 50-DMA (₹3,152) and below 200-DMA (₹3,352), indicating indecision and lack of trend strength.

RSI (54.5): Neutral zone—neither oversold nor overbought. No momentum confirmation.

MACD (-12.8): Bearish crossover—momentum is weakening.

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

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 29.4 Fairly valued vs industry PE (28.6)

PEG Ratio 1.47 Slightly expensive relative to growth

ROCE / ROE 18.8% / 15.3% Solid capital efficiency

Debt-to-Equity 0.07 Very low leverage—financially sound

PAT Growth (QoQ) -33.3% Declining profits—sentiment risk

FII/DII Change -0.06% / -0.01% Flat institutional interest

🧠 Swing Trade Logic

Bias: Neutral-to-bearish short-term due to MACD and weak volume.

Catalyst: None visible—no breakout trigger or momentum surge.

Risk: Weak earnings momentum and lack of institutional buying.

🎯 Optimal Entry Price

Avoid Fresh Entry: No confirmation signals. Wait for MACD reversal and RSI > 60 with volume > 60K.

🚪 Exit Strategy

If Already Holding

Target Exit: ₹3,250–₹3,300 (Minor resistance zone near DMA cluster)

Stop-Loss: ₹3,080 (Below recent support and MACD base)

Selva, this setup leans toward a wait-and-watch stance. If you're refining your basket, I can help scan for better PEG-aligned, high-ROCE candidates with stronger technical triggers. Want to pivot toward that?

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