ANANDRATHI - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.6

ANANDRATHI is in full breakout mode, driven by stellar fundamentals and explosive technicals. With the stock testing its 52-week high and showing elite capital efficiency, this is one of the strongest short-term momentum setups—although the overbought RSI demands disciplined entry and exit strategies.

✅ Why It’s a Strong Swing Candidate

Momentum Power: RSI (75.5) and MACD (162) indicate strong trend continuation.

Breakout Zone: Trading at ₹2,688—just shy of 52W high ₹2,700. Blue-sky potential if breakout holds.

Elite Profitability: ROE (45.3%) and ROCE (56.3%)—among the best in its sector.

EPS ₹38.6 & PAT Growth (+27.8%): Robust earnings keep fueling sentiment.

Favorable Valuation: P/E (69.7) slightly above industry average (63.4), justified by efficiency and growth.

Low Debt (0.12): Financial flexibility adds resilience.

DII Inflows (+1.19%): Domestic institutions showing confidence.

⚠️ What to Watch

RSI Overbought: May trigger short-term pullbacks or consolidation.

PEG Ratio (2.08): Valuation slightly stretched compared to growth trajectory.

Volume Dip: Current volume below weekly average—needs pickup to confirm breakout reliability.

Dividend Yield (0.39%): Minimal passive return.

📥 Optimal Entry Price

Target range: ₹2,655–₹2,685 (on light dip or consolidation)

Entry triggers

Price sustains above ₹2,700 for 2 sessions

RSI pulls back to 68–72 then rebounds

Volume spikes above 2L+

🚪 Exit Plan (If Holding)

Initial Exit Zone: ₹2,750–₹2,800 (watch for exhaustion candles)

Mid-Term Target: ₹2,850–₹2,925 if MACD slope holds

Stretch Exit: ₹2,950+ on RSI >78 and volume above 2.5L

Stop Loss: ₹2,575 (protect breakout base)

🧠 Final Thought

ANANDRATHI is riding a high-momentum wave and backed by top-tier operational metrics. This is a classic trend-following swing candidate—but don’t get greedy. Manage with precision, especially near all-time highs.

Want to map its relative strength vs other wealth managers like IIFL, Motilal Oswal, or Geojit? I’ll chart the race for you. Let’s decode what’s swinging hardest. 📊💥

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