⚠ 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.
ASTERDM - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | ASTERDM | Market Cap | 27,968 Cr. | Current Price | 540 ₹ | High / Low | 732 ₹ |
| Stock P/E | 84.8 | Book Value | 85.6 ₹ | Dividend Yield | 0.93 % | ROCE | 139 % |
| ROE | 200 % | Face Value | 10.0 ₹ | DMA 50 | 599 ₹ | DMA 200 | 593 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | -0.20 % | PAT Qtr | 58.9 Cr. | PAT Prev Qtr | 105 Cr. |
| RSI | 35.4 | MACD | -18.1 | Volume | 18,24,818 | Avg Vol 1Wk | 11,08,850 |
| Low price | 386 ₹ | High price | 732 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.28 |
| 52w Index | 44.3 % | Qtr Profit Var | -11.7 % | EPS | 5.86 ₹ | Industry PE | 43.3 |
📊 ASTERDM shows moderate potential for swing trading. The RSI at 35.4 indicates oversold conditions, suggesting a possible rebound. However, the MACD at -18.1 reflects bearish momentum, and the stock is trading below both 50 DMA (599 ₹) and 200 DMA (593 ₹), signaling weakness. Optimal entry would be near 520–530 ₹, close to support levels. If already holding, consider exiting around 590–600 ₹, near the 200 DMA, unless momentum improves.
✅ Positive
- Exceptional ROCE (139%) and ROE (200%) highlight strong efficiency metrics.
- PEG ratio of 0.28 suggests undervaluation relative to growth potential.
- Dividend yield of 0.93% provides investor stability.
- Strong trading volume (18.2 lakh) above 1-week average (11.0 lakh), showing active participation.
- 52-week performance at +44.3% highlights resilience.
⚠️ Limitation
- High P/E ratio of 84.8 compared to industry PE of 43.3, indicating overvaluation.
- Quarterly profit declined (105 Cr. → 58.9 Cr.), showing earnings pressure.
- Stock trading below both 50 DMA and 200 DMA reflects bearish sentiment.
- Institutional holdings decreased (FII -0.26%, DII -0.20%), reducing investor confidence.
📉 Company Negative News
- Quarterly PAT dropped significantly, raising concerns about profitability.
- Decline in institutional holdings signals reduced support from large investors.
📈 Company Positive News
- Strong efficiency ratios (ROCE and ROE) support long-term fundamentals.
- Dividend yield adds stability for investors.
- High trading activity indicates speculative interest and liquidity.
🏭 Industry
- Industry PE at 43.3 is much lower than ASTERDM’s 84.8, highlighting premium valuation.
- Healthcare sector remains resilient with steady demand, though valuations are stretched.
🔎 Conclusion
ASTERDM is a cautious swing trade candidate. Entry near 520–530 ₹ offers a favorable risk-reward setup. Exit should be considered around 590–600 ₹ unless momentum strengthens. Traders should monitor earnings trends and institutional activity closely before committing heavily.