ANANTRAJ - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.8
| Stock Code | ANANTRAJ | Market Cap | 18,715 Cr. | Current Price | 520 ₹ | High / Low | 744 ₹ |
| Stock P/E | 62.7 | Book Value | 141 ₹ | Dividend Yield | 0.14 % | ROCE | 7.88 % |
| ROE | 6.81 % | Face Value | 2.00 ₹ | DMA 50 | 519 ₹ | DMA 200 | 534 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | -0.37 % | PAT Qtr | 76.9 Cr. | PAT Prev Qtr | 77.5 Cr. |
| RSI | 48.2 | MACD | 4.88 | Volume | 17,63,333 | Avg Vol 1Wk | 17,29,597 |
| Low price | 403 ₹ | High price | 744 ₹ | PEG Ratio | 1.53 | Debt to equity | 0.06 |
| 52w Index | 34.3 % | Qtr Profit Var | 18.2 % | EPS | 8.29 ₹ | Industry PE | 27.0 |
ANANTRAJ shows weak fundamentals for swing trading. The stock trades at a high P/E of 62.7 compared to the industry average of 27.0, indicating overvaluation. ROCE (7.88%) and ROE (6.81%) are modest, reflecting limited efficiency. EPS is low at 8.29 ₹, and dividend yield is negligible at 0.14%. Quarterly profit remained flat (76.9 Cr. vs 77.5 Cr.), showing no significant growth. Technically, RSI at 48.2 is neutral, while MACD is slightly positive (4.88), suggesting mild momentum. The stock trades near DMA 50 (519 ₹) and DMA 200 (534 ₹), indicating consolidation rather than breakout potential.
💡 Optimal Entry Price: Around 500–510 ₹, closer to support levels.
📈 Exit Strategy: If already holding, consider exiting near 540–560 ₹ or on weakness if RSI drops below 45.
✅ Positive
- 📊 EPS of 8.29 ₹ provides earnings support.
- 💰 Low debt to equity ratio (0.06).
- 🌍 High trading volumes (~17.6 lakh shares), indicating liquidity.
- 📊 PEG ratio of 1.53 suggests growth is somewhat priced in.
⚠️ Limitation
- 📉 Very high P/E ratio (62.7) vs industry average (27.0).
- 📊 Weak ROCE (7.88%) and ROE (6.81%).
- 📉 Decline in both FII holding (-0.26%) and DII holding (-0.37%).
- 📊 Dividend yield of 0.14% is negligible.
📰 Company Negative News
- ⚠️ Quarterly profit remained stagnant (76.9 Cr. vs 77.5 Cr.).
- 📉 Efficiency metrics remain weak despite valuation premium.
🌟 Company Positive News
- 🚀 EPS remains stable despite flat profits.
- 📊 Strong liquidity with consistent trading volumes.
🏭 Industry
- 📈 Industry P/E at 27.0, much lower than company’s 62.7, highlighting overvaluation.
- 🌍 Real estate industry outlook remains cyclical, with moderate growth prospects.
📌 Conclusion
ANANTRAJ is not an ideal swing trade candidate due to stretched valuations and weak efficiency metrics. Entry is safer around 500–510 ₹ near support. If already holding, exit near 540–560 ₹ to secure gains. Short-term traders should remain cautious as momentum is limited and fundamentals do not support sustained upside.