⚠ 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.
ALKEM - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | ALKEM | Market Cap | 67,446 Cr. | Current Price | 5,642 ₹ | High / Low | 5,934 ₹ |
| Stock P/E | 30.2 | Book Value | 1,143 ₹ | Dividend Yield | 0.80 % | ROCE | 19.5 % |
| ROE | 19.9 % | Face Value | 2.00 ₹ | DMA 50 | 5,656 ₹ | DMA 200 | 5,438 ₹ |
| Chg in FII Hold | 0.50 % | Chg in DII Hold | -0.39 % | PAT Qtr | 724 Cr. | PAT Prev Qtr | 610 Cr. |
| RSI | 48.2 | MACD | -6.34 | Volume | 79,440 | Avg Vol 1Wk | 1,06,635 |
| Low price | 4,492 ₹ | High price | 5,934 ₹ | PEG Ratio | 2.17 | Debt to equity | 0.06 |
| 52w Index | 79.8 % | Qtr Profit Var | 12.8 % | EPS | 204 ₹ | Industry PE | 29.1 |
📊 ALKEM shows strong potential for swing trading. The current price (5,642 ₹) is close to the 50 DMA (5,656 ₹) and above the 200 DMA (5,438 ₹), reflecting stability with mild short-term weakness. RSI at 48.2 indicates neutrality, while MACD (-6.34) suggests slight bearish momentum. Strong fundamentals such as ROCE (19.5%), ROE (19.9%), and low debt-to-equity (0.06) provide solid support. Recent quarterly profit growth (724 Cr vs 610 Cr) adds positive sentiment.
✅ Optimal Entry Price: Around 5,550–5,600 ₹ (near support zone).
📈 Exit Strategy: If already holding, consider exiting near 5,900–6,000 ₹ (close to recent highs) or set a stop-loss below 5,450 ₹.
Positive
- Strong ROCE (19.5%) and ROE (19.9%) indicate efficient capital use.
- Quarterly profit growth of 12.8% (724 Cr vs 610 Cr) shows earnings strength.
- EPS of 204 ₹ reflects strong profitability.
- Low debt-to-equity ratio (0.06) ensures financial stability.
- FII holdings increased (+0.50%), showing foreign investor confidence.
Limitation
- MACD (-6.34) indicates mild bearish momentum.
- Trading volume (79,440) is lower than average weekly volume (1,06,635), showing