AMBER - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

✅ Swing Trade Rating: 3.3

Entry Zone: ₹7,700–₹7,800 (only if RSI > 40 and MACD flattens)

Exit if held: ₹8,200–₹8,400 (near 50 DMA and resistance zone)

📊 Technical & Fundamental Snapshot

• 📉 Current Price: ₹7,825
• 📉 52W High/Low: ₹8,626 / ₹5,235
• 📉 RSI: 35.7 (oversold zone)
• 📉 MACD: -17.4 (bearish crossover)
• 📉 Volume: 2.06L vs 1W Avg 2.39L (below average)
• 📈 FII/DII Holding Change: +2.02% / +2.38%
• 📉 P/E: 175 vs Industry 55.8 (premium valuation)
• 📉 PEG Ratio: 4.22 — growth priced high

✅ Positive

• 📈 EPS: ₹46.4 — strong earnings base.
• 📈 ROCE & ROE: 11.6% and 7.63% — improving capital efficiency.
• 📈 DII/FII Accumulation: Strong institutional interest post Q4 results.
• 📈 Above DMA 200: Long-term trend intact despite short-term weakness.

⚠️ Limitation

• 📉 RSI < 40: Weak momentum — no confirmation of bullish strength.
• 📉 MACD Negative: Indicates short-term bearish trend.
• 📉 P/E & PEG: Valuation stretched — risk of correction.
• 📉 Dividend Yield: 0.00% — no passive income.

🚨 Company Negative News

• 📉 Q2FY26 PAT: ₹68.1 Cr vs ₹79.6 Cr QoQ — margin pressure from input costs and seasonal slowdown.
• 📉 Debt to Equity: 0.79 — leverage higher than peers in EMS segment.

📈 Company Positive News

• 🚀 Brokerage Upgrade: CLSA raised target to ₹7,275 citing strong Q4 results and margin expansion

  ndtvprofit.com

  .

• 📈 EMS Growth: Electronics and non-RAC components driving exports and OEM traction

  Business Standard

  .

• 📈 Q4FY25 Beat: Revenue and EBITDA exceeded expectations — optimism in mobility and component segments

  Telangana NavaNirmana Sena

  .

📺 Industry

• 📈 Consumer Electronics: EMS and OEM models gaining traction with Make-in-India tailwinds.
• 📉 Margin Risks: Input cost volatility and global supply chain challenges persist.

🧾 Conclusion

• ⚠️ Not ideal for aggressive swing entry unless RSI > 40 and MACD flattens with volume confirmation.
• 📤 If already held, exit near ₹8,200–₹8,400 (DMA resistance zone).
• 📈 Fundamentals strong, technicals weak — suitable for alert-driven tactical trades with basket overlay.

Sources

Business Standard – Growth Outlook

NDTV Profit – CLSA Upgrade

TGNNS – Q4 Results & Valuation