ASTERDM - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.7
| Stock Code | ASTERDM | Market Cap | 41,940 Cr. | Current Price | 809 ₹ | High / Low | 848 ₹ |
| Stock P/E | 128 | Book Value | 84.3 ₹ | Dividend Yield | 0.62 % | ROCE | 10.8 % |
| ROE | 8.94 % | Face Value | 10.0 ₹ | DMA 50 | 739 ₹ | DMA 200 | 661 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 1.45 % | PAT Qtr | 85.3 Cr. | PAT Prev Qtr | 58.9 Cr. |
| RSI | 63.9 | MACD | 18.0 | Volume | 8,51,295 | Avg Vol 1Wk | 5,69,725 |
| Low price | 519 ₹ | High price | 848 ₹ | PEG Ratio | 5.41 | Debt to equity | 0.31 |
| 52w Index | 88.2 % | Qtr Profit Var | 3.43 % | EPS | 5.17 ₹ | Industry PE | 46.3 |
ASTERDM shows weak fundamentals for swing trading despite recent momentum. The stock trades at a very high P/E of 128 compared to the industry average of 46.3, indicating significant overvaluation. ROCE (10.8%) and ROE (8.94%) are modest, while debt-to-equity at 0.31 is manageable. EPS is low at 5.17 ₹, and dividend yield is minimal at 0.62%. Quarterly profit improved slightly (85.3 Cr. vs 58.9 Cr.), but PEG ratio of 5.41 suggests growth is expensive. Technically, RSI at 63.9 indicates near overbought conditions, while MACD is positive (18.0), showing momentum. The stock trades above DMA 50 (739 ₹) and DMA 200 (661 ₹), reflecting bullish undertones but limited upside near its 52-week high (848 ₹).
💡 Optimal Entry Price: Around 770–790 ₹, closer to DMA 50 support.
📈 Exit Strategy: If already holding, consider exiting near 830–845 ₹ or on weakness if RSI crosses above 65.
✅ Positive
- 📊 Quarterly profit growth (85.3 Cr. vs 58.9 Cr.).
- 💰 Dividend yield of 0.62% provides minimal shareholder returns.
- 🌍 Increase in DII holding (+1.45%).
- 📈 Trading above DMA 50 and DMA 200, showing bullish momentum.
⚠️ Limitation
- 📉 Very high P/E ratio (128) vs industry average (46.3).
- 📊 Weak ROCE (10.8%) and ROE (8.94%).
- 📉 PEG ratio of 5.41 suggests overvaluation relative to growth.
- 📉 Decline in FII holding (-1.28%).
- 📊 EPS of 5.17 ₹ is modest relative to price.
📰 Company Negative News
- ⚠️ Valuation concerns due to high P/E and PEG ratios.
- 📉 Efficiency metrics remain weak despite profit growth.
🌟 Company Positive News
- 🚀 Quarterly profit growth of 3.43% QoQ.
- 📊 EPS remains stable with consistent profitability.
- 🌍 Increase in DII holdings shows domestic investor confidence.
🏭 Industry
- 📈 Industry P/E at 46.3, much lower than company’s 128, highlighting premium valuation.
- 🌍 Healthcare industry outlook remains favorable with strong demand drivers.
📌 Conclusion
ASTERDM is a weak candidate for swing trading due to stretched valuations, modest efficiency metrics, and limited upside near its 52-week high. Entry is safer around 770–790 ₹ near DMA support. If already holding, exit near 830–845 ₹ to secure gains. Short-term traders should remain cautious as RSI indicates near overbought conditions and fundamentals do not support sustained upside.