AKUMS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | AKUMS | Market Cap | 7,353 Cr. | Current Price | 468 ₹ | High / Low | 623 ₹ |
| Stock P/E | 57.9 | Book Value | 151 ₹ | Dividend Yield | 0.00 % | ROCE | 16.2 % |
| ROE | 13.2 % | Face Value | 2.00 ₹ | DMA 50 | 466 ₹ | DMA 200 | 485 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 5.13 % | PAT Qtr | 31.0 Cr. | PAT Prev Qtr | 23.5 Cr. |
| RSI | 47.8 | MACD | 3.10 | Volume | 93,265 | Avg Vol 1Wk | 1,41,634 |
| Low price | 405 ₹ | High price | 623 ₹ | PEG Ratio | 1.69 | Debt to equity | 0.02 |
| 52w Index | 29.0 % | Qtr Profit Var | -24.7 % | EPS | 7.88 ₹ | Industry PE | 27.2 |
📊 AKUMS shows moderate potential for swing trading. The RSI at 47.8 indicates neutral momentum, while MACD is slightly positive (3.10), suggesting early bullish signals. The stock is trading near its 50 DMA (466 ₹) and slightly below its 200 DMA (485 ₹), reflecting consolidation. Fundamentals are decent with ROCE (16.2%) and ROE (13.2%), though valuations are stretched with a P/E of 57.9 vs. industry 27.2. PAT improved (31 Cr vs. 23.5 Cr), but quarterly profit variance (-24.7%) raises concerns. Institutional activity is mixed: FII holdings declined (-1.13%), while DII holdings rose significantly (+5.13%).
💡 Optimal Entry Price: Around 460–470 ₹ (near 50 DMA support).
📈 Exit Strategy if Holding: Consider exiting near 485–490 ₹ (close to 200 DMA resistance) unless momentum strengthens further.
✅ Positive
- Improved PAT (31 Cr vs. 23.5 Cr) shows operational growth.
- DII holdings increased (+5.13%), reflecting strong domestic institutional confidence.
- Debt-to-equity ratio at 0.02 indicates virtually debt-free operations.
- PEG ratio of 1.69 suggests fair valuation relative to growth.
⚠️ Limitation
- High P/E (57.9) compared to industry average (27.2).
- Quarterly profit variance (-24.7%) raises concerns about consistency.
- No dividend yield, limiting investor appeal.
- Stock trading below 200 DMA indicates medium-term weakness.
- Volume lower than average, reducing short-term momentum.
📉 Company Negative News
- Decline in FII holdings (-1.13%) reflects reduced foreign investor confidence.
📈 Company Positive News
- Strong DII support (+5.13%) adds stability to outlook.
- PAT growth quarter-on-quarter highlights operational improvement.
🏭 Industry
- Industry P/E at 27.2 is much lower than AKUMS’s 57.9, suggesting sector peers may be better valued.
- Pharma sector remains resilient with steady demand outlook.
🔎 Conclusion
AKUMS is moderately strong with improving fundamentals but stretched valuations. Entry near 460–470 ₹ offers a favorable setup, with exit targets around 485–490 ₹. While institutional support from DIIs is encouraging, caution is advised due to high P/E and profit variance.