ANANDRATHI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | ANANDRATHI | Market Cap | 30,120 Cr. | Current Price | 3,624 ₹ | High / Low | 3,735 ₹ |
| Stock P/E | 77.0 | Book Value | 123 ₹ | Dividend Yield | 0.36 % | ROCE | 57.5 % |
| ROE | 45.3 % | Face Value | 5.00 ₹ | DMA 50 | 3,328 ₹ | DMA 200 | 2,946 ₹ |
| Chg in FII Hold | -0.88 % | Chg in DII Hold | -0.35 % | PAT Qtr | 102 Cr. | PAT Prev Qtr | 99.8 Cr. |
| RSI | 68.8 | MACD | 110 | Volume | 2,01,425 | Avg Vol 1Wk | 1,92,044 |
| Low price | 1,637 ₹ | High price | 3,735 ₹ | PEG Ratio | 2.37 | Debt to equity | 0.08 |
| 52w Index | 94.7 % | Qtr Profit Var | 41.1 % | EPS | 47.2 ₹ | Industry PE | 55.1 |
ANANDRATHI shows strong potential for swing trading. The stock is currently priced at ₹3,624, above both its 50 DMA (₹3,328) and 200 DMA (₹2,946), indicating strong bullish momentum. RSI at 68.8 suggests the stock is approaching overbought territory, while MACD remains positive, supporting continued upward momentum. Volumes are slightly above average, showing consistent trader interest. Fundamentals are robust, though valuation is stretched compared to industry peers.
✅ Optimal Entry Price: Around ₹3,500–₹3,550 (closer to 50 DMA support)
📤 Exit Strategy: If already holding, consider booking profits near ₹3,700–₹3,720, or exit if price falls below ₹3,300 support.
👍 Positive
- Strong ROCE (57.5%) and ROE (45.3%)
- EPS of ₹47.2 indicates solid profitability
- Quarterly PAT growth (₹102 Cr vs ₹99.8 Cr)
- Low debt-to-equity ratio (0.08)
⚠️ Limitation
- High P/E ratio (77 vs industry 55.1), suggesting overvaluation
- RSI near 70 indicates overbought levels
- Dividend yield is modest (0.36%)
📉 Company Negative News
- FII holdings decreased (-0.88%)
- DII holdings also reduced (-0.35%)
📈 Company Positive News
- Quarterly profit variation up 41.1%
- Stock has surged ~95% from 52-week low (₹1,637)
- Strong momentum above both 50 DMA and 200 DMA
🏭 Industry
- Industry P/E is 55.1, lower than company’s valuation
- Financial services sector remains strong with rising demand
✅ Conclusion
ANANDRATHI is a fundamentally strong company with excellent profitability and growth momentum. Despite high valuation and reduced institutional holdings, it remains a good candidate for swing trading. Entry near ₹3,500–₹3,550 is favorable, with profit booking around ₹3,700–₹3,720. Traders should watch RSI levels closely to avoid entering at overbought conditions.