ANANTRAJ - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | ANANTRAJ | Market Cap | 18,349 Cr. | Current Price | 510 ₹ | High / Low | 744 ₹ |
| Stock P/E | 64.0 | Book Value | 106 ₹ | Dividend Yield | 0.14 % | ROCE | 6.71 % |
| ROE | 6.17 % | Face Value | 2.00 ₹ | DMA 50 | 496 ₹ | DMA 200 | 538 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | -0.37 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 74.2 Cr. |
| RSI | 55.6 | MACD | 4.88 | Volume | 32,40,213 | Avg Vol 1Wk | 20,65,969 |
| Low price | 403 ₹ | High price | 744 ₹ | PEG Ratio | 1.11 | Debt to equity | 0.11 |
| 52w Index | 31.5 % | Qtr Profit Var | 32.8 % | EPS | 8.24 ₹ | Industry PE | 27.3 |
ANANTRAJ shows moderate potential for swing trading. The stock is currently priced at ₹510, slightly above its 50 DMA (₹496) but below its 200 DMA (₹538), indicating short-term strength but medium-term resistance. RSI at 55.6 suggests neutral momentum, while MACD remains positive, supporting mild bullish sentiment. Volumes are significantly higher than the weekly average, showing strong trader interest. Fundamentals are fair, though valuations appear stretched compared to industry peers.
✅ Optimal Entry Price: Around ₹495–₹505 (near 50 DMA support)
📤 Exit Strategy: If already holding, consider booking profits near ₹540–₹560, or exit if price falls below ₹490 support.
👍 Positive
- Quarterly PAT growth (₹77.5 Cr vs ₹74.2 Cr)
- EPS of ₹8.24 indicates profitability
- Low debt-to-equity ratio (0.11)
- PEG ratio of 1.11 suggests reasonable valuation relative to growth
⚠️ Limitation
- High P/E ratio (64 vs industry 27.3)
- ROCE (6.71%) and ROE (6.17%) are modest
- Dividend yield is very low (0.14%)
📉 Company Negative News
- FII holdings decreased (-0.26%)
- DII holdings also reduced (-0.37%)
- Stock trading below 200 DMA, showing medium-term weakness
📈 Company Positive News
- Quarterly profit variation up 32.8%
- Strong trading volumes above weekly average
- Stock has rebounded ~31% from 52-week low (₹403)
🏭 Industry
- Industry P/E is 27.3, much lower than company’s valuation
- Real estate sector outlook remains cyclical but supported by urban demand
✅ Conclusion
ANANTRAJ is a moderately strong candidate for swing trading with improving profits and reasonable PEG ratio. However, high valuation and weak ROCE/ROE limit upside potential. Entry near ₹495–₹505 is favorable, with profit booking around ₹540–₹560. Traders should monitor institutional activity and RSI trends to avoid entering at overvalued levels.