APARINDS - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.4

📊 Technical & Momentum Analysis

Price vs DMA: Trading well above both 50-DMA (₹8,365) and 200-DMA (₹7,990), confirming strong bullish momentum.

RSI (66.6): Bullish zone, approaching overbought — momentum is strong but nearing exhaustion.

MACD (84.7): Strong positive crossover — confirms trend continuation.

Volume: Below 1-week average — mild caution on follow-through strength.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 42.0 Fairly valued vs industry PE (41.2) — neutral

PEG Ratio 0.82 Attractive — growth is reasonably priced

ROCE / ROE 32.7% / 19.9% Excellent capital efficiency — supports quality setup

Debt-to-Equity 0.13 Low leverage — financially sound

PAT Growth (QoQ) +5.7% Stable earnings — sentiment supportive

FII/DII Change -0.81% / +1.16% DII accumulation offsets mild FII trimming — net positive

🧠 Swing Trade Logic

Bias: Strong momentum setup with PEG safety and high ROCE.

Catalyst: MACD strength + price breakout above DMA cluster + DII accumulation.

Risk: RSI nearing overbought and volume dip — tight stop-loss recommended.

🎯 Optimal Entry Price

Buy Zone: ₹8,800–₹8,900

(Pullback toward 50-DMA with stop-loss below ₹8,600)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹9,400–₹9,600 (Resistance zone from prior swing highs)

Stop-Loss: ₹8,600 (Below 50-DMA and MACD base)

Selva, this setup fits beautifully into a momentum basket with valuation discipline and efficiency strength. If you're expanding your industrial rotation, I can scan for peers with similar PEG and ROCE overlays to complement this position. Ready to build that next layer?

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