ANANDRATHI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | ANANDRATHI | Market Cap | 25,120 Cr. | Current Price | 3,023 ₹ | High / Low | 3,324 ₹ |
| Stock P/E | 69.5 | Book Value | 100 ₹ | Dividend Yield | 0.35 % | ROCE | 54.0 % |
| ROE | 42.7 % | Face Value | 5.00 ₹ | DMA 50 | 3,047 ₹ | DMA 200 | 2,797 ₹ |
| Chg in FII Hold | 1.10 % | Chg in DII Hold | 0.72 % | PAT Qtr | 99.8 Cr. | PAT Prev Qtr | 97.2 Cr. |
| RSI | 43.2 | MACD | 9.29 | Volume | 1,18,224 | Avg Vol 1Wk | 1,55,808 |
| Low price | 1,600 ₹ | High price | 3,324 ₹ | PEG Ratio | 2.10 | Debt to equity | 0.10 |
| 52w Index | 82.5 % | Qtr Profit Var | 31.8 % | EPS | 43.6 ₹ | Industry PE | 43.9 |
📊 ANANDRATHI shows strong fundamentals and moderate technical strength, making it a good candidate for swing trading. The RSI at 43.2 indicates neutral momentum, while MACD is positive (9.29), suggesting bullish signals. The stock is trading near its 50 DMA (3,047 ₹) and above its 200 DMA (2,797 ₹), reflecting stability. Fundamentals are impressive: ROCE (54%) and ROE (42.7%) highlight excellent efficiency, though the P/E of 69.5 vs. industry 43.9 suggests overvaluation. PAT improved slightly (99.8 Cr vs. 97.2 Cr), and EPS stands at 43.6 ₹. Institutional activity is supportive, with FII holdings up (+1.10%) and DII holdings up (+0.72%).
💡 Optimal Entry Price: Around 3,000–3,030 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 3,300–3,320 ₹ (recent high resistance) unless momentum continues strongly.
✅ Positive
- Strong ROCE (54%) and ROE (42.7%) highlight excellent capital efficiency.
- EPS of 43.6 ₹ supports earnings strength.
- Quarterly PAT growth (99.8 Cr vs. 97.2 Cr) shows operational improvement.
- Institutional confidence with FII (+1.10%) and DII (+0.72%) increases stability.
- Debt-to-equity ratio at 0.10 indicates low leverage.
⚠️ Limitation
- High P/E (69.5) compared to industry average (43.9).
- Dividend yield of 0.35% is modest.
- Volume lower than average, limiting short-term momentum.
📉 Company Negative News
- High valuation may limit upside potential in the short term.
📈 Company Positive News
- Strong institutional support with both FII and DII holdings increasing.
- Quarterly profit growth highlights operational resilience.
🏭 Industry
- Industry P/E at 43.9 is lower than ANANDRATHI’s 69.5, suggesting peers may be better valued.
- Financial services sector remains strong, supported by rising demand for wealth management and advisory services.
🔎 Conclusion
ANANDRATHI is fundamentally strong with excellent efficiency and institutional support, making it a good swing trade candidate. Entry near 3,000–3,030 ₹ offers a favorable setup, with exit targets around 3,300–3,320 ₹. While valuations are stretched, strong fundamentals and sector resilience support short-term bullish potential.