ANANDRATHI - Swing Trade Analysis with AI Signals

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

✅ Swing Trade Rating: 4.1

Entry Zone: ₹3,080–₹3,120 (only if RSI > 56 and MACD sustains)

Exit if held: ₹3,280–₹3,320 (near 52W high and resistance zone)

📊 Technical & Fundamental Snapshot

• 📈 Current Price: ₹3,116
• 📈 52W High/Low: ₹3,324 / ₹1,586
• 📈 RSI: 55.0 (neutral to bullish)
• 📈 MACD: 48.6 (strong bullish crossover)
• 📈 Volume: 1.85L vs 1W Avg 1.83L (stable)
• 📈 FII/DII Holding Change: +0.66% / +0.33%
• 📉 P/E: 76.5 vs Industry 52.2 (premium valuation)
• 📉 PEG Ratio: 2.31 — growth priced high

✅ Positive

• 📈 ROCE & ROE: 54.0% and 42.7% — elite capital efficiency.
• 📈 EPS: ₹40.7 — strong earnings base.
• 📈 MACD Bullish: Momentum supports continuation.
• 📈 Above DMA 50 & 200: Price trending above key averages.
• 📈 Qtr Profit Var: 29.4% — consistent growth.

⚠️ Limitation

• 📉 P/E & PEG: Valuation stretched — risk of correction.
• 📉 Dividend Yield: 0.34% — low passive income.
• 📉 Book Value: ₹100 vs CMP ₹3,116 — premium pricing.

🚨 Company Negative News

• 📉 Valuation Risk: Analysts flagged 27% overvaluation vs fair value of ₹2,510.
• 📉 Revenue Growth: Slight downward revision in projections despite margin optimism.

📈 Company Positive News

• 🚀 Q2FY26 PAT: ₹97.2 Cr vs ₹92.2 Cr QoQ — consistent profitability.
• 📈 Revenue: ₹249.6 Cr — up 32.8% YoY.
• 📈 Interim Dividend: ₹6.00 per share declared (120% of face value).
• 📈 Bullish Outlook: Anand Rathi forecasts Nifty50 to hit 54,000 by 2030 — long-term optimism.

💼 Industry

• 📈 Wealth Management: Non-bank financial services gaining traction amid rising HNI participation.
• 📉 Valuation Premium: Sector trades at high multiples — selective entry advised.

🧾 Conclusion

• ✅ Strong swing setup with momentum, institutional interest, and consistent earnings.
• 📥 Entry near ₹3,080–₹3,120 if RSI > 56 and MACD sustains.
• 📤 Exit near ₹3,280–₹3,320 (resistance and 52W high zone).
• 📈 Fundamentals robust, valuation rich — suitable for alert-driven tactical trades with basket overlay.

Sources

Business Standard – Nifty Forecast

Economic Times – Dividend & Earnings Call

Business Upturn – Q2 Results

Simply Wall St – Valuation Outlook