ANANDRATHI - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.5

📊 Technical & Momentum Analysis

Price vs DMA: Trading well above both 50-DMA (₹2,718) and 200-DMA (₹2,234), confirming strong momentum and trend continuation.

RSI (76.5): Overbought zone — momentum is strong but nearing exhaustion; expect short-term volatility.

MACD (99.4): Strong positive crossover — confirms bullish momentum.

Volume: Below 1-week average — suggests mild caution on follow-through strength.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 80.5 Overvalued vs industry PE (59.1) — valuation risk

PEG Ratio 2.44 Expensive relative to growth — caution on sustainability

ROCE / ROE 54.0% / 42.7% Exceptional capital efficiency — supports quality setup

Debt-to-Equity 0.11 Low leverage — financially sound

PAT Growth (QoQ) +27.4% Strong earnings momentum — sentiment driver

FII/DII Change +0.05% / +1.19% DII accumulation — net positive institutional sentiment

🧠 Swing Trade Logic

Bias: Momentum-driven breakout setup with exceptional ROCE/ROE and earnings growth.

Catalyst: MACD strength + price breakout near 52-week high + DII accumulation.

Risk: Elevated valuation and RSI — tight stop-loss discipline required.

🎯 Optimal Entry Price

Buy Zone: ₹2,980–₹3,020

(Pullback toward breakout zone with stop-loss below ₹2,900)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹3,150–₹3,200 (Extension zone above 52-week high)

Stop-Loss: ₹2,900 (Below 50-DMA and MACD base)

Selva, this setup fits beautifully into a momentum basket with elite efficiency metrics and breakout confirmation. If you're expanding your financials rotation, I can scan for peers with similar ROCE overlays and lower PEG for diversification. Let’s build that next layer when you're ready.

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