ANANTRAJ - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | ANANTRAJ | Market Cap | 16,102 Cr. | Current Price | 448 ₹ | High / Low | 744 ₹ |
| Stock P/E | 56.2 | Book Value | 106 ₹ | Dividend Yield | 0.16 % | ROCE | 6.71 % |
| ROE | 6.17 % | Face Value | 2.00 ₹ | DMA 50 | 517 ₹ | DMA 200 | 556 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.62 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 74.2 Cr. |
| RSI | 33.6 | MACD | -23.6 | Volume | 17,87,870 | Avg Vol 1Wk | 21,56,715 |
| Low price | 366 ₹ | High price | 744 ₹ | PEG Ratio | 0.97 | Debt to equity | 0.11 |
| 52w Index | 21.6 % | Qtr Profit Var | 32.8 % | EPS | 8.24 ₹ | Industry PE | 25.5 |
📊 ANANTRAJ shows moderate fundamentals but weak technicals, making it a cautious candidate for swing trading. The RSI at 33.6 suggests oversold conditions, while MACD remains negative (-23.6), confirming bearish momentum. The stock is trading below both its 50 DMA (517 ₹) and 200 DMA (556 ₹), reflecting short-term weakness. Fundamentals are mixed: P/E (56.2) is much higher than industry average (25.5), while ROCE (6.71%) and ROE (6.17%) are low. PAT improved slightly (77.5 Cr vs. 74.2 Cr), and EPS stands at 8.24 ₹. Institutional activity is mixed, with FII holdings up (+0.42%) but DII holdings down (-0.62%).
💡 Optimal Entry Price: Around 445–455 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 515–520 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
✅ Positive
- EPS of 8.24 ₹ supports earnings visibility.
- Quarterly PAT growth (77.5 Cr vs. 74.2 Cr) shows operational improvement.
- Debt-to-equity ratio at 0.11 indicates low leverage.
- FII holdings increased (+0.42%), reflecting foreign investor confidence.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- High P/E (56.2) compared to industry average (25.5).
- Weak ROCE (6.71%) and ROE (6.17%) highlight poor efficiency.
- Dividend yield of 0.16% is negligible.
- Volume lower than average, reducing short-term momentum.
📉 Company Negative News
- DII holdings decreased (-0.62%), showing reduced domestic institutional confidence.
📈 Company Positive News
- Quarterly profit growth highlights operational resilience.
- FII confidence adds stability to outlook.
🏭 Industry
- Industry P/E at 25.5 is much lower than ANANTRAJ’s 56.2, suggesting peers may be better valued.
- Real estate sector remains cyclical, with demand linked to infrastructure and housing activity.
🔎 Conclusion
ANANTRAJ is technically weak and fundamentally modest, making it a cautious swing trade candidate. Entry near 445–455 ₹ may offer a rebound opportunity, but exits should be considered around 515–520 ₹. Risk management is essential due to stretched valuations and weak efficiency metrics.