ANANTRAJ - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.7

ANANTRAJ isn’t screaming “immediate breakout,” but it’s quietly shaping up as a mid-volatility swing candidate—with a healthy fundamental base and signs of short-term stability. It’s not explosive, but it’s poised for a strategic move if timed right.

✅ Strengths Supporting Swing Setup

Stable Technicals: Price has consolidated near 50 DMA (₹554) and 200 DMA (₹559), giving support.

Improving EPS (₹13.4) & PAT Growth (+38.3%): Earnings expansion is solid.

Low PEG Ratio (0.43): Indicates decent value relative to growth.

Healthy Debt Profile (0.12): Financial risk is limited.

Moderate RSI (55.4): Room for upward movement without being overbought.

MACD Trending Positive: Early signs of upside momentum.

⚠️ Weak Spots to Watch

FII & DII Selling: Institutional sentiment is negative (FII -2.26%, DII -0.35%).

Low ROCE/ROE: Profitability metrics (ROCE 11.2%, ROE 10.9%) underwhelming.

Dividend Yield (0.13%): Minimal yield won’t attract income investors.

Volume Dip: Current volume lower than average—weak conviction among traders.

52W Index (36.5%): Still far from its yearly high (₹948), potential upside but also resistance overhead.

📥 Optimal Entry Price

Target accumulation zone: ₹550–₹565

Best triggered by

Bullish crossover above 50 DMA

MACD divergence strengthening

Volume rising above 35L

🚪 Exit Plan (If Holding)

Near-Term Exit: ₹605–₹620 on MACD extension

Stretch Target: ₹640–₹665 if RSI pushes to 65+

Reversal Alert: Exit below ₹535 (trend invalidation)

Event-driven pop: Watch Qtr results or real estate sector buzz for short spikes

🧠 Final Thought

ANANTRAJ is a textbook case of a quiet base formation: decent earnings, reasonable valuation, and technical stabilization. It won’t rip overnight—but if it plays by the swing book, there’s a clean 10–12% play on the horizon.

Want help comparing it to DLF, Godrej Properties or Oberoi Realty for swing potential? I’ll put those charts on the radar. Let’s find the winner in the developer’s league. 🏗📈

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