ANANTRAJ - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4 (ANANTRAJ)
| Stock Code | ANANTRAJ | Market Cap | 19,963 Cr. | Current Price | 555 ₹ | High / Low | 744 ₹ |
| Stock P/E | 69.7 | Book Value | 106 ₹ | Dividend Yield | 0.13 % | ROCE | 6.71 % |
| ROE | 6.17 % | Face Value | 2.00 ₹ | DMA 50 | 553 ₹ | DMA 200 | 571 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.62 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 74.2 Cr. |
| RSI | 54.3 | MACD | -4.58 | Volume | 40,38,922 | Avg Vol 1Wk | 1,48,68,733 |
| Low price | 366 ₹ | High price | 744 ₹ | PEG Ratio | 1.21 | Debt to equity | 0.11 |
| 52w Index | 50.0 % | Qtr Profit Var | 32.8 % | EPS | 8.24 ₹ | Industry PE | 31.6 |
📊 ANANTRAJ shows moderate potential for swing trading. The current price (555 ₹) is close to the 50 DMA (553 ₹) and slightly below the 200 DMA (571 ₹), reflecting neutral momentum. RSI at 54.3 indicates balance, while MACD (-4.58) suggests mild bearish sentiment. Fundamentals are weak with ROCE (6.71%) and ROE (6.17%), but quarterly profit growth (+32.8%) adds positive sentiment. Valuation is stretched with P/E (69.7 vs industry 31.6).
✅ Optimal Entry Price: Around 540–550 ₹ (near support zone close to 520 ₹).
📈 Exit Strategy: If already holding, consider exiting near 580–600 ₹ (resistance around 200 DMA) or set a stop-loss below 520 ₹.
Positive
- Quarterly profit growth (+32.8%) shows earnings momentum.
- EPS of 8.24 ₹ supports profitability.
- FII holdings increased (+0.42%), showing foreign investor confidence.
- Low debt-to-equity ratio (0.11) ensures financial stability.
Limitation
- High P/E ratio (69.7) compared to industry average (31.6) suggests overvaluation.
- Weak ROCE (6.71%) and ROE (6.17%) indicate poor efficiency.
- MACD (-4.58) signals mild bearish momentum.
- DII holdings declined (-0.62%), showing reduced domestic institutional support.
Company Negative News
- No major external negative news reported, but valuation and weak efficiency metrics remain concerns.
Company Positive News
- Quarterly PAT growth (77.5 Cr vs 74.2 Cr) highlights operational improvement.
Industry
- Industry P/E at 31.6 is much lower than company’s P/E (69.7), suggesting relative overvaluation.
- Real estate and infrastructure sector benefits from long-term demand growth.
Conclusion
⚖️ ANANTRAJ is a moderately attractive swing trade candidate with improving profits and low debt, but faces valuation concerns and weak efficiency metrics. Entry near 540–550 ₹ offers a safer risk-reward setup. Exit near 580–600 ₹ is advisable if already holding. Traders should remain cautious and use strict stop-loss discipline.
Swing Trade Rating: 4.1 (ANANDRATHI)
📊 ANANDRATHI shows strong potential for swing trading. The current price (2,948 ₹) is slightly below the 50 DMA (2,997 ₹) but above the 200 DMA (2,706 ₹), reflecting medium-term strength with mild short-term weakness. RSI at 45.4 indicates the stock is not overbought, while MACD (-36.9) suggests some bearish sentiment. Fundamentals are impressive with ROCE (54.0%) and ROE (42.7%), though valuation is high with P/E (67.7 vs industry 50.2). Quarterly profit growth (+31.8% YoY) adds positive momentum.
✅ Optimal Entry Price: Around 2,900–2,940 ₹ (near support zone).
📈 Exit Strategy: If already holding, consider exiting near 3,150–3,200 ₹ (resistance close to recent highs