⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ASAHIINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.1
| Stock Code | ASAHIINDIA | Market Cap | 24,619 Cr. | Current Price | 964 ₹ | High / Low | 1,074 ₹ |
| Stock P/E | 81.9 | Book Value | 149 ₹ | Dividend Yield | 0.21 % | ROCE | 12.0 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 972 ₹ | DMA 200 | 885 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.09 % | PAT Qtr | 108 Cr. | PAT Prev Qtr | 47.5 Cr. |
| RSI | 48.0 | MACD | 0.81 | Volume | 79,834 | Avg Vol 1Wk | 1,20,426 |
| Low price | 577 ₹ | High price | 1,074 ₹ | PEG Ratio | -546 | Debt to equity | 0.74 |
| 52w Index | 77.9 % | Qtr Profit Var | 28.5 % | EPS | 11.9 ₹ | Industry PE | 28.7 |
📊 ASAHIINDIA shows weak-to-moderate potential for swing trading. The current price (964 ₹) is close to the 50 DMA (972 ₹) and above the 200 DMA (885 ₹), reflecting neutral momentum. RSI at 48.0 indicates balance, while MACD (0.81) suggests mild bullish sentiment. Fundamentals are average with ROCE (12.0%) and ROE (13.2%), but valuation is stretched with a very high P/E (81.9 vs industry 28.7). Quarterly PAT growth (108 Cr vs 47.5 Cr, +28.5%) adds positive sentiment, though debt-to-equity (0.74) is relatively high.
✅ Optimal Entry Price: Around 940–960 ₹ (near support zone).
📈 Exit Strategy: If already holding, consider exiting near 1,020–1,050 ₹ (resistance close to recent highs) or set a stop-loss below 930 ₹.
Positive
- Quarterly PAT growth (+28.5%) shows earnings improvement.
- EPS of 11.9 ₹ supports profitability.
- Stock trading above 200 DMA indicates medium-term strength.
- Institutional support with slight increases in FII (+0.01%) and DII (+0.09%) holdings.
Limitation
- Extremely high P/E ratio (81.9) compared to industry average (28.7), suggesting overvaluation.
- Debt-to-equity ratio of 0.74 is relatively high.
- Dividend yield of 0.21% is very low.
- Trading volume (79,834) is lower than average weekly volume (1,20,426), showing reduced liquidity.
- PEG ratio (-546) indicates poor valuation relative to growth prospects.
Company Negative News
- No major external negative news reported, but high valuation and debt remain concerns.