ANGELONE - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

✅ Swing Trade Rating: 3.9

Entry Zone: ₹2,480–₹2,520 (only if MACD sustains and RSI > 60)

Exit if held: ₹2,680–₹2,700 (near short-term resistance and brokerage target)

📊 Technical & Fundamental Snapshot

• 📈 Current Price: ₹2,521
• 📉 52W High/Low: ₹3,503 / ₹1,941
• 📈 RSI: 60.2 (bullish momentum)
• 📈 MACD: 60.5 (strong bullish crossover)
• 📉 Volume: 6.43L vs 1W Avg 6.88L (slightly below average)
• 📉 FII/DII Holding Change: -1.55% / -1.56%
• 📈 P/E: 26.9 vs Industry 17.4 (moderate premium)
• 📈 PEG Ratio: 1.05 — fair growth pricing

✅ Positive

• 📈 ROCE & ROE: 26.3% and 28.3% — excellent capital efficiency.
• 📈 EPS: ₹94.2 — strong earnings base.
• 📈 MACD & RSI: Bullish signals support upward momentum.
• 📈 Above DMA 50 & near DMA 200: Trend confirmation zone.
• 📈 Dividend Yield: 1.91% — decent passive income.

⚠️ Limitation

• 📉 FII/DII Exit: Institutional selling pressure observed.
• 📉 Qtr Profit Var: -46.0% — sharp sequential decline.
• 📉 Debt to Equity: 0.76 — moderately leveraged.

🚨 Company Negative News

• 📉 Q2FY26 PAT: ₹236 Cr vs ₹437 Cr YoY — 46% drop due to lower broking volumes and higher costs.
• 📉 Analyst Downgrade: Simply Wall St flagged across-the-board cuts in revenue estimates.

📈 Company Positive News

• 🚀 Digital Pivot: Transitioned from traditional broker to digital-first platform with wealth, credit, and insurance arms.
• 📈 Brokerage Target: JM Financial sees upside to ₹2,700 on FY27 recovery and distribution traction.
• 📈 Q2 Beat: Despite YoY drop, PAT was in line with market estimates — stock rebounded post results.

💼 Industry

• 📉 Retail Broking: Slowing post-COVID boom — margin compression expected in FY26.
• 📈 Wealth & Distribution: Emerging as growth drivers for diversified brokers.

🧾 Conclusion

• ✅ Technically strong swing setup with MACD/RSI alignment and fair PEG valuation.
• 📥 Entry near ₹2,480–₹2,520 if MACD sustains and RSI > 60.
• 📤 Exit near ₹2,680–₹2,700 (resistance and brokerage target zone).
• 📈 Fundamentals stable, sentiment recovering — suitable for alert-driven tactical trades with basket overlay.

Sources

Business Standard – Q2 Results Reaction

CNBC TV18 – JM Financial Target

Simply Wall St – Analyst Downgrade