AMBER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | AMBER | Market Cap | 22,539 Cr. | Current Price | 6,406 ₹ | High / Low | 8,626 ₹ |
| Stock P/E | 185 | Book Value | 830 ₹ | Dividend Yield | 0.00 % | ROCE | 11.6 % |
| ROE | 7.63 % | Face Value | 10.0 ₹ | DMA 50 | 6,430 ₹ | DMA 200 | 6,839 ₹ |
| Chg in FII Hold | -3.63 % | Chg in DII Hold | 3.66 % | PAT Qtr | -48.7 Cr. | PAT Prev Qtr | 68.1 Cr. |
| RSI | 58.0 | MACD | -133 | Volume | 2,90,237 | Avg Vol 1Wk | 4,69,873 |
| Low price | 5,235 ₹ | High price | 8,626 ₹ | PEG Ratio | 4.46 | Debt to equity | 0.69 |
| 52w Index | 34.5 % | Qtr Profit Var | -263 % | EPS | 36.5 ₹ | Industry PE | 49.8 |
📊 AMBER currently shows weak potential for swing trading. The stock is trading at 6,406 ₹, slightly below the 50 DMA (6,430 ₹) and well below the 200 DMA (6,839 ₹), reflecting short-term weakness. RSI at 58.0 suggests the stock is nearing overbought territory, while MACD (-133) indicates strong bearish momentum. Fundamentals are concerning with a very high P/E (185 vs industry 49.8), low ROE (7.63%), and a sharp quarterly profit decline (-48.7 Cr vs 68.1 Cr). Institutional activity is mixed, with DIIs increasing holdings (+3.66%) but FIIs reducing (-3.63%).
✅ Optimal Entry Price: Around 6,000–6,100 ₹ (near support zone close to 5,235 ₹).
📈 Exit Strategy: If already holding, consider exiting near 6,700–6,800 ₹ (resistance around 200 DMA) or set a stop-loss below 5,900 ₹.
Positive
- DII holdings increased (+3.66%), showing domestic institutional support.
- EPS of 36.5 ₹ indicates profitability despite recent losses.
- ROCE of 11.6% shows moderate efficiency in capital use.
Limitation
- Extremely high P/E ratio (185) compared to industry average (49.8), suggesting overvaluation.
- Quarterly profit turned negative (-48.7 Cr), with a sharp decline (-263%).
- MACD (-133) indicates strong bearish momentum.
- Debt