ASHOKLEY - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 4.3
| Stock Code | ASHOKLEY | Market Cap | 1,02,029 Cr. | Current Price | 174 ₹ | High / Low | 174 ₹ |
| Stock P/E | 29.8 | Book Value | 19.6 ₹ | Dividend Yield | 1.83 % | ROCE | 36.5 % |
| ROE | 31.4 % | Face Value | 1.00 ₹ | DMA 50 | 151 ₹ | DMA 200 | 132 ₹ |
| Chg in FII Hold | 0.47 % | Chg in DII Hold | -0.29 % | PAT Qtr | 801 Cr. | PAT Prev Qtr | 594 Cr. |
| RSI | 74.6 | MACD | 5.78 | Volume | 2,22,18,784 | Avg Vol 1Wk | 1,63,87,369 |
| Low price | 95.2 ₹ | High price | 174 ₹ | PEG Ratio | 0.07 | Debt to equity | 0.12 |
| 52w Index | 99.0 % | Qtr Profit Var | 16.2 % | EPS | 5.74 ₹ | Industry PE | 40.3 |
📊 ASHOKLEY shows strong potential for swing trading. The RSI at 74.6 indicates overbought conditions, suggesting caution for fresh entry, but the MACD (5.78) reflects bullish momentum. The price is trading at its 52-week high (174 ₹), well above both the 50 DMA (151 ₹) and 200 DMA (132 ₹), confirming strong upward momentum. Optimal entry would be on a pullback near 165–170 ₹. If already holding, consider exiting near 178–182 ₹, with potential extension if momentum continues.
✅ Positive
- 📈 High ROCE (36.5%) and ROE (31.4%) show excellent operational efficiency.
- 💹 Quarterly profit growth (+16.2%) highlights earnings strength.
- 📊 FII holdings increased (+0.47%), reflecting foreign investor confidence.
- 💰 Dividend yield of 1.83% provides shareholder returns.
- 📈 PEG ratio of 0.07 suggests undervaluation relative to growth.
- 💹 52-week gain of 99% highlights strong long-term investor interest.
⚠️ Limitation
- 📉 RSI at 74.6 indicates overbought conditions, raising risk of short-term correction.
- 📉 DII holdings decreased (-0.29%), showing reduced domestic investor interest.
- 📉 Book value (19.6 ₹) is significantly lower than current price, suggesting premium valuation.
🚨 Company Negative News
Stock is trading at its 52-week high with RSI in overbought territory, raising caution for new entries. Domestic institutional investors reduced holdings, and valuation premium compared to book value is high.
🌟 Company Positive News
Strong fundamentals with high ROCE and ROE, robust quarterly profit growth, and foreign investor inflows. PEG ratio indicates undervaluation relative to growth, and long-term performance has been exceptional with nearly 99% gain in the past year.
🏭 Industry
The auto industry trades at an average P/E of 40.3, while ASHOKLEY trades at 29.8, making it cheaper compared to peers. Sector demand remains strong, supporting medium-term opportunities.
📌 Conclusion
ASHOKLEY is a strong candidate for swing trading. Entry near 165–170 ₹ offers a favorable risk-reward setup. Exit strategy should target 178–182 ₹, with potential upside if momentum continues. Traders should remain cautious due to overbought RSI but can benefit from strong fundamentals and sector support.
Would you like me to also highlight a stop-loss level around 160 ₹ to strengthen the risk management strategy?
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