ASTRAL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📊 Technical & Momentum Analysis

Price vs DMA: Trading above 50-DMA (₹1,431) but below 200-DMA (₹1,507), indicating a short-term recovery but not a confirmed breakout.

RSI (56.7): Neutral-to-bullish zone — momentum is building but not overheated.

MACD (15.4): Positive crossover — confirms short-term upward momentum.

Volume: Slightly below 1-week average — suggests moderate conviction.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 73.4 Highly overvalued vs industry PE (23.6) — valuation risk

PEG Ratio 11.5 Severely overpriced relative to growth — not ideal for swing logic

ROCE / ROE 22.3% / 16.4% Strong efficiency — supports quality setup

Debt-to-Equity 0.03 Very low leverage — financially sound

PAT Growth (QoQ) -49.2% Sharp decline — sentiment risk

FII/DII Change -0.02% / +0.11% Flat institutional sentiment — neutral impact

🧠 Swing Trade Logic

Bias: Recovery setup with technical momentum but valuation and earnings risks.

Catalyst: MACD strength + ROCE support + price holding above 50-DMA.

Risk: Elevated PEG and weak PAT — entry should be tightly managed.

🎯 Optimal Entry Price

Buy Zone: ₹1,440–₹1,455

(Pullback toward 50-DMA with stop-loss below ₹1,410)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹1,500–₹1,520 (Resistance near 200-DMA and prior swing zone)

Stop-Loss: ₹1,410 (Below MACD base and recent support)

Selva, this setup fits a tactical watchlist with short-term momentum but lacks margin-of-safety fundamentals. If you're refining your building materials or industrial rotation, I can scan for peers with stronger PEG alignment and breakout overlays. Let’s build that next layer when you're ready.

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