ASTRAL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | ASTRAL | Market Cap | 40,410 Cr. | Current Price | 1,505 ₹ | High / Low | 1,595 ₹ |
| Stock P/E | 71.8 | Book Value | 141 ₹ | Dividend Yield | 0.25 % | ROCE | 22.3 % |
| ROE | 16.4 % | Face Value | 1.00 ₹ | DMA 50 | 1,444 ₹ | DMA 200 | 1,469 ₹ |
| Chg in FII Hold | -1.40 % | Chg in DII Hold | 1.70 % | PAT Qtr | 150 Cr. | PAT Prev Qtr | 96.6 Cr. |
| RSI | 59.5 | MACD | 12.9 | Volume | 7,53,522 | Avg Vol 1Wk | 3,98,243 |
| Low price | 1,232 ₹ | High price | 1,595 ₹ | PEG Ratio | 11.3 | Debt to equity | 0.03 |
| 52w Index | 75.2 % | Qtr Profit Var | 22.6 % | EPS | 20.9 ₹ | Industry PE | 21.8 |
📊 Both ASTRAL and ASTRAZEN show distinct swing trade characteristics. ASTRAL (₹1,505) trades above its 50 DMA (₹1,444) and 200 DMA (₹1,469), supported by positive MACD (12.9) and RSI (59.5), indicating bullish momentum. ASTRAZEN (₹8,609) is consolidating near its moving averages with RSI neutral at 55.8 but MACD negative (-29.9), suggesting short-term weakness. Valuations for both are stretched compared to industry averages, but fundamentals remain strong.
💡 Optimal Entry Price:
- ASTRAL: ₹1,450–₹1,470 (near DMA support).
- ASTRAZEN: ₹8,300–₹8,400 (support zone).
💡 Exit Strategy:
- ASTRAL: Book profits near ₹1,580–₹1,600 if momentum sustains.
- ASTRAZEN: Exit near ₹9,200–₹9,400 unless trend strengthens.
✅ Positive
- ASTRAL: Strong quarterly PAT growth (₹150 Cr. vs ₹96.6 Cr.), high trading volume above average, ROCE 22.3% and ROE 16.4%.
- ASTRAZEN: High ROCE (33.4%) and ROE (23.6%), consistent profit growth, low debt-to-equity (0.04).
⚠️ Limitation
- ASTRAL: Very high P/E (71.8 vs industry 21.8), PEG ratio 11.3 indicates overvaluation, FII holding reduced (-1.40%).
- ASTRAZEN: Extremely high P/E (93.2 vs industry 29.1), weak short-term momentum (negative MACD), low dividend yield (0.37%).
📉 Company Negative News
- No major negative news reported for either company, but valuation concerns remain.
📈 Company Positive News
- ASTRAL: Strong quarterly earnings growth and rising DII holdings (+1.70%).
- ASTRAZEN: Consistent profit growth and EPS of ₹79.7 supports long-term fundamentals.
🏭 Industry
- ASTRAL’s industry PE is 21.8, showing sector is moderately valued compared to company’s high P/E.
- ASTRAZEN’s industry PE is 29.1, again much lower than company’s valuation, highlighting premium pricing.
- Both operate in resilient sectors (building materials and pharma), defensive in uncertain markets.
🔎 Conclusion
ASTRAL is currently a better swing trade candidate due to bullish technicals and strong earnings momentum, though valuations are stretched. ASTRAZEN remains fundamentally strong but faces short-term weakness. Traders can enter ASTRAL near ₹1,450–₹1,470 and exit around ₹1,580–₹1,600. For ASTRAZEN, entry near ₹8,300–₹8,400 is safer, with exits near ₹9,200–₹9,400. Both require strict stop-loss discipline due to high valuations