ANGELONE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2 (ANGELONE)
| Stock Code | ANGELONE | Market Cap | 24,357 Cr. | Current Price | 2,680 ₹ | High / Low | 3,285 ₹ |
| Stock P/E | 28.6 | Book Value | 642 ₹ | Dividend Yield | 1.79 % | ROCE | 26.3 % |
| ROE | 28.3 % | Face Value | 10.0 ₹ | DMA 50 | 2,528 ₹ | DMA 200 | 2,543 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 3.24 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 236 Cr. |
| RSI | 57.7 | MACD | 11.0 | Volume | 14,34,293 | Avg Vol 1Wk | 19,47,964 |
| Low price | 1,941 ₹ | High price | 3,285 ₹ | PEG Ratio | 1.12 | Debt to equity | 0.76 |
| 52w Index | 55.0 % | Qtr Profit Var | 0.00 % | EPS | 93.9 ₹ | Industry PE | 20.0 |
📊 ANGELONE shows strong potential for swing trading. The current price (2,680 ₹) is above both the 50 DMA (2,528 ₹) and 200 DMA (2,543 ₹), reflecting bullish momentum. RSI at 57.7 indicates the stock is approaching overbought territory, while MACD (11.0) confirms positive momentum. Fundamentals are solid with ROCE (26.3%) and ROE (28.3%), though debt-to-equity (0.76) is relatively high. Quarterly PAT growth (301 Cr vs 236 Cr) adds strength, supported by increased DII holdings (+3.24%).
✅ Optimal Entry Price: Around 2,650–2,680 ₹ (near current support zone).
📈 Exit Strategy: If already holding, consider exiting near 2,950–3,050 ₹ (resistance close to recent highs) or set a stop-loss below 2,600 ₹.
Positive
- Strong ROCE (26.3%) and ROE (28.3%) indicate efficient capital use.
- Quarterly PAT growth (301 Cr vs 236 Cr) shows earnings strength.
- EPS of 93.9 ₹ reflects solid profitability.
- DII holdings increased (+3.24%), showing domestic institutional confidence.
- Dividend yield of 1.79% provides investor returns.
Limitation
- Debt-to-equity ratio of 0.76 is relatively high.
- FII holdings declined (-0.66%), showing reduced foreign investor interest.
- Trading volume (14,34,293) is lower than average weekly volume (19,47,964), showing reduced liquidity.
- P/E ratio (28.6) is higher than industry average (20.0), suggesting relative overvaluation.
Company Negative News
- No major external negative news reported, but high debt and valuation remain concerns.
Company Positive News
- Strong quarterly PAT growth and consistent profitability.
- Institutional support from DIIs reflects confidence in the company.
Industry
- Industry P/E at 20.0 is lower than company’s P/E (28.6), suggesting relative overvaluation.
- Financial services sector benefits from rising demand for brokerage and wealth management.
Conclusion
⚖️ ANGELONE is a strong swing trade candidate with solid fundamentals and bullish technical indicators. Entry near 2,650–2,680 ₹ offers a favorable risk-reward setup. Exit near 2,950–3,050 ₹ is advisable if already holding. Traders should remain cautious of debt levels and overvaluation but can benefit from strong momentum.
Swing Trade Rating: 3.4 (ANANTRAJ)
📊 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