⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AKUMS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | AKUMS | Market Cap | 7,079 Cr. | Current Price | 450 ₹ | High / Low | 623 ₹ |
| Stock P/E | 51.6 | Book Value | 151 ₹ | Dividend Yield | 0.00 % | ROCE | 16.2 % |
| ROE | 13.2 % | Face Value | 2.00 ₹ | DMA 50 | 440 ₹ | DMA 200 | 488 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 5.13 % | PAT Qtr | 23.5 Cr. | PAT Prev Qtr | 44.9 Cr. |
| RSI | 59.9 | MACD | 1.39 | Volume | 95,628 | Avg Vol 1Wk | 1,12,777 |
| Low price | 405 ₹ | High price | 623 ₹ | PEG Ratio | 1.51 | Debt to equity | 0.02 |
| 52w Index | 20.7 % | Qtr Profit Var | -53.4 % | EPS | 8.71 ₹ | Industry PE | 29.1 |
📊 AKUMS presents a moderate swing trading opportunity. The current price (450 ₹) is slightly above the 50 DMA (440 ₹) but below the 200 DMA (488 ₹), showing mixed momentum. RSI at 59.9 indicates the stock is nearing overbought levels, while MACD (1.39) signals mild bullishness. Fundamentals are decent with ROCE (16.2%) and ROE (13.2%), but the high P/E (51.6 vs industry 29.1) raises valuation concerns. The sharp quarterly profit decline (-53.4%) is a significant short-term risk.
✅ Optimal Entry Price: Around 430–445 ₹ (near support zone close to 405 ₹).
📈 Exit Strategy: If already holding, consider exiting near 480–500 ₹ (resistance around 200 DMA) or set a stop-loss below 420 ₹.
Positive
- Strong domestic institutional support with DII holdings up 5.13%.
- Low debt-to-equity ratio (0.02) ensures financial stability.
- PEG ratio of 1.51 indicates fair valuation relative to growth.
- EPS of 8.71 ₹ supports earnings consistency.
Limitation
- High P/E ratio (51.6) compared to industry average (29.1) suggests overvaluation.
- Quarterly profit dropped sharply (-53.4%), weakening near-term sentiment.
- Dividend yield is 0%, offering no passive income support.
- Trading volume (95,628) is lower than average weekly