ANANDRATHI - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 4.1
| Stock Code | ANANDRATHI | Market Cap | 24,933 Cr. | Current Price | 3,003 ₹ | High / Low | 3,324 ₹ |
| Stock P/E | 73.8 | Book Value | 100 ₹ | Dividend Yield | 0.35 % | ROCE | 54.0 % |
| ROE | 42.7 % | Face Value | 5.00 ₹ | DMA 50 | 2,948 ₹ | DMA 200 | 2,582 ₹ |
| Chg in FII Hold | 0.66 % | Chg in DII Hold | 0.33 % | PAT Qtr | 97.2 Cr. | PAT Prev Qtr | 92.2 Cr. |
| RSI | 56.3 | MACD | -4.97 | Volume | 2,43,965 | Avg Vol 1Wk | 2,37,942 |
| Low price | 1,586 ₹ | High price | 3,324 ₹ | PEG Ratio | 2.24 | Debt to equity | 0.10 |
| 52w Index | 81.6 % | Qtr Profit Var | 29.4 % | EPS | 40.7 ₹ | Industry PE | 54.3 |
📊 ANANDRATHI shows strong potential for swing trading. The RSI at 56.3 indicates neutral-to-slightly bullish momentum, while the MACD (-4.97) reflects mild short-term weakness. The stock is trading above both the 50 DMA (2,948 ₹) and 200 DMA (2,582 ₹), confirming an overall uptrend. Optimal entry would be near 2,950–3,000 ₹, close to the 50 DMA support. If already holding, consider exiting near 3,250–3,300 ₹, where resistance from recent highs exists.
✅ Positive
- 📈 Exceptional ROCE (54.0%) and ROE (42.7%) highlight strong operational efficiency.
- 💹 FII (+0.66%) and DII (+0.33%) holdings increased, showing institutional confidence.
- 📊 Quarterly profit growth (+29.4%) reflects strong earnings momentum.
- 📈 Trading above DMA 50 & DMA 200, confirming bullish trend.
- 💹 52-week gain of 81.6% highlights strong investor interest.
⚠️ Limitation
- 📉 High P/E (73.8) compared to industry average (54.3), suggesting stretched valuation.
- 📉 PEG ratio of 2.24 signals overvaluation relative to growth.
- 📉 Dividend yield of 0.35% is modest.
- 📉 MACD negative (-4.97) indicates short-term weakness.
🚨 Company Negative News
Valuation remains stretched with a high P/E and PEG ratio. Technical indicators show mild short-term weakness with negative MACD. Dividend yield is low compared to peers.
🌟 Company Positive News
Strong fundamentals with exceptional ROCE and ROE, robust quarterly profit growth, and increasing institutional holdings. Long-term performance remains impressive with an 81.6% gain over the past year.
🏭 Industry
The financial services industry trades at an average P/E of 54.3, while ANANDRATHI trades at 73.8, making it relatively expensive compared to peers. However, strong fundamentals and growth momentum justify part of this premium.
📌 Conclusion
ANANDRATHI is a good candidate for swing trading. Entry near 2,950–3,000 ₹ offers a favorable setup. Exit strategy should target 3,250–3,300 ₹, with potential upside if momentum strengthens. Traders should remain cautious of stretched valuations but can benefit from strong fundamentals and institutional support.
I can also outline a stop-loss level around 2,900 ₹ to help manage downside risk more effectively.
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