APTUS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 Technical & Momentum Analysis

Price vs DMA: Trading just below 50-DMA (₹336) and slightly above 200-DMA (₹327), indicating a neutral-to-weak trend with potential support at 200-DMA.

RSI (44.4): Neutral zone — no strong momentum, but nearing oversold territory.

MACD (-1.98): Bearish crossover — momentum is fading.

Volume: Slightly below 1-week average — suggests lack of conviction in current price action.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 27.3 Slightly overvalued vs industry PE (19.9) — valuation caution

PEG Ratio 1.18 Fairly priced — acceptable for tactical swing

ROCE / ROE 14.3% / 16.0% Moderate efficiency — supports quality setup

Debt-to-Equity 1.28 Elevated leverage — adds volatility and risk

PAT Growth (QoQ) -8.8% Mild decline — sentiment neutral

FII/DII Change +2.67% / +6.16% Strong institutional accumulation — bullish undertone

🧠 Swing Trade Logic

Bias: Fundamentally stable with strong institutional support, but technically weak.

Catalyst: DII/FII accumulation + PEG alignment + support near 200-DMA.

Risk: Weak MACD and RSI — entry should be cautious and tightly managed.

🎯 Optimal Entry Price

Buy Zone: ₹320–₹328

(Near 200-DMA support with stop-loss below ₹310)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹345–₹355 (Resistance near 50-DMA and prior swing zone)

Stop-Loss: ₹310 (Below MACD base and recent support)

Selva, this setup fits a reversal watchlist with strong institutional backing and valuation discipline. If you're refining your NBFC or housing finance rotation, I can scan for peers with stronger ROCE and breakout overlays. Let’s build that next layer when you're ready.

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