ASHOKLEY - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📊 Technical & Momentum Analysis

Price vs DMA: Trading well above both 50-DMA (₹128) and 200-DMA (₹118), confirming strong bullish momentum.

RSI (67.6): Bullish zone, nearing overbought — momentum is strong but may face short-term exhaustion.

MACD (2.87): Positive crossover — confirms upward momentum.

Volume: Above 1-week average — strong participation supports the move.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 24.7 Undervalued vs industry PE (37.3) — valuation support

PEG Ratio 0.06 Extremely attractive — strong growth at low valuation

ROCE / ROE 36.5% / 31.4% Exceptional efficiency — supports quality setup

Debt-to-Equity 0.13 Low leverage — financially sound

PAT Growth (QoQ) -52.6% Sharp decline — sentiment risk despite strong fundamentals

FII/DII Change +0.52% / -0.45% Mixed institutional sentiment — net neutral

🧠 Swing Trade Logic

Bias: Momentum-driven breakout setup with valuation and efficiency strength.

Catalyst: MACD strength + PEG advantage + breakout near 52-week high.

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

🎯 Optimal Entry Price

Buy Zone: ₹134–₹137

(Pullback toward breakout zone with stop-loss below ₹128)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹145–₹150 (Extension zone above 52-week high)

Stop-Loss: ₹128 (Below 50-DMA and MACD base)

Selva, this setup fits beautifully into a momentum basket with valuation discipline and elite ROCE/ROE metrics. If you're expanding your auto rotation, I can scan for peers with similar PEG overlays and breakout triggers. Ready to build that next layer?

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