AKUMS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | AKUMS | Market Cap | 8,801 Cr. | Current Price | 559 ₹ | High / Low | 623 ₹ |
| Stock P/E | 69.3 | Book Value | 151 ₹ | Dividend Yield | 0.00 % | ROCE | 16.2 % |
| ROE | 13.2 % | Face Value | 2.00 ₹ | DMA 50 | 503 ₹ | DMA 200 | 492 ₹ |
| Chg in FII Hold | 0.24 % | Chg in DII Hold | -0.05 % | PAT Qtr | 31.0 Cr. | PAT Prev Qtr | 23.5 Cr. |
| RSI | 64.1 | MACD | 15.4 | Volume | 3,64,634 | Avg Vol 1Wk | 2,19,815 |
| Low price | 409 ₹ | High price | 623 ₹ | PEG Ratio | 2.02 | Debt to equity | 0.02 |
| 52w Index | 70.2 % | Qtr Profit Var | -24.7 % | EPS | 7.88 ₹ | Industry PE | 30.2 |
Analysis: AKUMS shows moderate fundamentals with ROCE at 16.2% and ROE at 13.2%, which are decent but not outstanding. The current price (₹559) is above both the 50 DMA (₹503) and 200 DMA (₹492), indicating strong short-term momentum. RSI at 64.1 and MACD at 15.4 confirm bullish sentiment. Valuation is stretched with a P/E of 69.3 compared to industry 30.2, and PEG ratio of 2.02 suggests expensive growth. Debt-to-equity is very low (0.02), showing financial stability. Quarterly PAT rose from ₹23.5 Cr. to ₹31 Cr., but profit variation (-24.7%) highlights inconsistency. Overall, the stock has momentum but carries valuation risks.
Optimal Entry Price: ₹540–555 (near support zone).
Exit Strategy: If already holding, consider profit booking near ₹600–615. Exit if price falls below ₹525 with strong volume.
✅ Positive
- Debt-to-equity ratio of 0.02, nearly debt-free.
- Strong price momentum above both 50 DMA and 200 DMA.
- Quarterly PAT improved from ₹23.5 Cr. to ₹31 Cr.
- FII holdings increased slightly (+0.24%).
⚠️ Limitation
- High P/E ratio (69.3) compared to industry average (30.2).
- PEG ratio of 2.02 indicates overvaluation relative to growth.
- Quarterly profit variation (-24.7%) shows inconsistency.
- DII holdings decreased (-0.05%), showing reduced domestic support.
📉 Company Negative News
- No major negative news reported, but valuation and profit inconsistency are concerns.
📈 Company Positive News
- Quarterly PAT growth and EPS of ₹7.88 show improvement.
- Strong trading volumes above average, confirming investor interest.
🏭 Industry
- Industry P/E at 30.2, much lower than company’s 69.3.
- Sector growth remains steady, but AKUMS trades at a steep premium.
🔎 Conclusion
AKUMS is a moderate swing trade candidate with strong momentum but expensive valuation. Entry near ₹540–555 offers a reasonable risk-reward. Exit near ₹600–615 or below ₹525 ensures disciplined profit-taking.