AKZOINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | AKZOINDIA | Market Cap | 12,746 Cr. | Current Price | 2,798 ₹ | High / Low | 3,916 ₹ |
| Stock P/E | 33.9 | Book Value | 495 ₹ | Dividend Yield | 3.57 % | ROCE | 41.7 % |
| ROE | 32.2 % | Face Value | 10.0 ₹ | DMA 50 | 2,981 ₹ | DMA 200 | 3,212 ₹ |
| Chg in FII Hold | 0.69 % | Chg in DII Hold | 6.81 % | PAT Qtr | 94.6 Cr. | PAT Prev Qtr | 83.4 Cr. |
| RSI | 40.4 | MACD | -35.9 | Volume | 12,638 | Avg Vol 1Wk | 18,772 |
| Low price | 2,649 ₹ | High price | 3,916 ₹ | PEG Ratio | 2.43 | Debt to equity | 0.03 |
| 52w Index | 11.8 % | Qtr Profit Var | -12.9 % | EPS | 429 ₹ | Industry PE | 30.9 |
📊 AKZOINDIA shows solid fundamentals but mixed technicals, making it a moderately strong candidate for swing trading. The RSI at 40.4 suggests the stock is approaching oversold territory, while MACD remains negative (-35.9), indicating bearish momentum. The stock is trading below both its 50 DMA (2,981 ₹) and 200 DMA (3,212 ₹), reflecting short-term weakness. However, strong ROCE (41.7%) and ROE (32.2%) highlight excellent efficiency, and the dividend yield of 3.57% adds investor appeal. PAT improved (94.6 Cr vs. 83.4 Cr), though quarterly profit variance (-12.9%) shows inconsistency. Institutional activity is positive, with FII holdings up (+0.69%) and DII holdings up significantly (+6.81%).
💡 Optimal Entry Price: Around 2,750–2,800 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 2,980–3,000 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
✅ Positive
- Strong ROCE (41.7%) and ROE (32.2%) highlight excellent capital efficiency.
- Dividend yield of 3.57% provides attractive returns.
- PAT growth (94.6 Cr vs. 83.4 Cr) shows operational improvement.
- Institutional confidence with FII (+0.69%) and DII (+6.81%) increases stability.
- Debt-to-equity ratio at 0.03 indicates virtually debt-free operations.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- High P/E (33.9) compared to industry average (30.9).
- PEG ratio of 2.43 suggests overvaluation relative to growth.
- Quarterly profit variance (-12.9%) raises concerns about consistency.
- Volume lower than average, limiting short-term momentum.
📉 Company Negative News
- Quarterly profit variance (-12.9%) indicates short-term performance weakness.
📈 Company Positive News
- Strong institutional support with DII holdings up (+6.81%).
- PAT growth quarter-on-quarter highlights operational resilience.
🏭 Industry
- Industry P/E at 30.9 is slightly lower than AKZOINDIA’s 33.9, suggesting peers may be better valued.
- Paints and coatings sector remains resilient with steady demand outlook.
🔎 Conclusion
AKZOINDIA is fundamentally strong with excellent efficiency and dividend yield, but technically weak in the short term. Entry near 2,750–2,800 ₹ offers a favorable setup, with exit targets around 2,980–3,000 ₹. While valuations are slightly stretched, strong institutional support and sector resilience provide confidence for swing trading.