ASTRAL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

✅ Swing Trade Rating: 3.6

Entry Zone: ₹1,440–₹1,470 (only if RSI > 60 and MACD sustains)

Exit if held: ₹1,520–₹1,540 (near DMA 200 and short-term resistance zone)

📊 Technical & Fundamental Snapshot

• 📈 Current Price: ₹1,470
• 📉 52W High/Low: ₹1,870 / ₹1,232
• 📈 RSI: 58.4 (neutral to bullish)
• 📈 MACD: 12.8 (bullish crossover)
• 📉 Volume: 4.46L vs 1W Avg 4.71L (slightly below average)
• 📉 FII Holding Change: -3.54%
• 📈 DII Holding Change: +2.78%
• 📉 P/E: 73.8 vs Industry 23.7 (valuation premium)
• 📉 PEG Ratio: 11.6 — growth priced high

✅ Positive

• 📈 ROCE & ROE: 22.3% and 16.4% — solid capital efficiency.
• 📈 MACD Bullish: Indicates momentum continuation.
• 📈 Above DMA 50, near DMA 200: Trend confirmation zone.
• 📈 DII Accumulation: Domestic institutions increasing stake.
• 📈 Debt to Equity: 0.03 — minimal leverage.

⚠️ Limitation

• 📉 Valuation Stretch: P/E and PEG indicate premium pricing.
• 📉 FII Exit: Foreign investors trimmed exposure.
• 📉 Qtr Profit Var: -24.6% — sharp sequential decline.
• 📉 Dividend Yield: 0.26% — low passive income.

🚨 Company Negative News

• 📉 Q2FY26 Miss: Revenue, EBITDA, and PAT fell short of analyst estimates due to margin pressure and polymer volatility

  Trendlyne

  .

• 📉 Brokerage Downgrade: Multiple analysts revised targets downward citing valuation concerns and earnings miss

  Trendlyne

  .

📈 Company Positive News

• 🚀 Q3FY25 EBITDA: Up 9.3% YoY despite industry headwinds

  GuruFocus

  .

• 📈 Adhesive India Growth: 14.5% YoY — strong performance in domestic segment

  GuruFocus

  .

• 📈 Paint & Bathware: Emerging verticals with 7.5% and ₹83 Cr revenue respectively

  GuruFocus

  .

• 📈 Consensus Target: ₹1,776 — 23.8% upside from current price

  Trendlyne

  .

🏗️ Industry

• 📈 Building Materials: Benefiting from real estate growth and urban infrastructure push

  The Economic Times

  .

• 📉 Input Cost Volatility: Polymer and freight prices remain unpredictable — margin risk persists

  GuruFocus

  .

🧾 Conclusion

• ⚠️ Moderate swing setup with MACD/RSI alignment and DII support, but valuation and earnings miss are concerns.
• 📥 Entry near ₹1,440–₹1,470 if RSI > 60 and MACD sustains.
• 📤 Exit near ₹1,520–₹1,540 (resistance and DMA 200 zone).
• 📈 Momentum stable, fundamentals mixed — suitable for alert-driven tactical trades with basket overlay.

Sources

Trendlyne

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