ASTERDM - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | ASTERDM | Market Cap | 32,975 Cr. | Current Price | 636 ₹ | High / Low | 732 ₹ |
| Stock P/E | 99.9 | Book Value | 85.6 ₹ | Dividend Yield | 0.79 % | ROCE | 139 % |
| ROE | 200 % | Face Value | 10.0 ₹ | DMA 50 | 630 ₹ | DMA 200 | 604 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | -0.20 % | PAT Qtr | 58.9 Cr. | PAT Prev Qtr | 105 Cr. |
| RSI | 48.1 | MACD | 13.6 | Volume | 5,28,359 | Avg Vol 1Wk | 10,08,567 |
| Low price | 428 ₹ | High price | 732 ₹ | PEG Ratio | 0.33 | Debt to equity | 0.28 |
| 52w Index | 68.4 % | Qtr Profit Var | -11.7 % | EPS | 5.86 ₹ | Industry PE | 43.5 |
📊 ASTERDM shows strong fundamentals but mixed technicals, making it a moderately good candidate for swing trading. The RSI at 48.1 indicates neutral momentum, while MACD is positive (13.6), suggesting mild bullish signals. The stock is trading above both its 50 DMA (630 ₹) and 200 DMA (604 ₹), reflecting medium-term strength. Fundamentals are unusual: ROCE (139%) and ROE (200%) are extremely high, but valuation is stretched with a P/E of 99.9 vs. industry 43.5. PAT declined (58.9 Cr vs. 105 Cr), and EPS stands at 5.86 ₹. Institutional activity is weak, with FII holdings down (-0.26%) and DII holdings down (-0.20%). Debt-to-equity is moderate at 0.28, and PEG ratio of 0.33 suggests fair valuation relative to growth.
💡 Optimal Entry Price: Around 630–640 ₹ (near 50 DMA support).
📈 Exit Strategy if Holding: Consider exiting near 700–710 ₹ (close to resistance zone) unless momentum strengthens further.
✅ Positive
- Extremely strong ROCE (139%) and ROE (200%) highlight efficiency.
- EPS of 5.86 ₹ supports earnings visibility.
- PEG ratio of 0.33 suggests fair valuation relative to growth.
- Stock trading above both 50 DMA and 200 DMA reflects medium-term strength.
⚠️ Limitation
- High P/E (99.9) compared to industry average (43.5).
- Quarterly PAT declined (58.9 Cr vs. 105 Cr).
- Institutional confidence weak, with both FII (-0.26%) and DII (-0.20%) decreasing.
- Dividend yield of 0.79% is modest.
- Volume lower than average, reducing short-term momentum.
📉 Company Negative News
- Decline in quarterly profits highlights short-term weakness.
- Reduced institutional interest with both FII and DII holdings down.
📈 Company Positive News
- Strong efficiency ratios (ROCE and ROE) highlight operational strength.
- PEG ratio indicates fair valuation relative to growth.
🏭 Industry
- Industry P/E at 43.5 is much lower than ASTERDM’s 99.9, suggesting peers may be better valued.
- Healthcare sector remains resilient, supported by steady demand and expansion opportunities.
🔎 Conclusion
ASTERDM is fundamentally strong but technically mixed, making it a moderate swing trade candidate. Entry near 630–640 ₹ offers a favorable setup, with exit targets around 700–710 ₹. While valuations are stretched and institutional confidence is weak, strong efficiency metrics support cautious swing trading potential.