ASTRAL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | ASTRAL | Market Cap | 44,077 Cr. | Current Price | 1,640 ₹ | High / Low | 1,769 ₹ |
| Stock P/E | 76.6 | Book Value | 141 ₹ | Dividend Yield | 0.23 % | ROCE | 22.3 % |
| ROE | 16.4 % | Face Value | 1.00 ₹ | DMA 50 | 1,582 ₹ | DMA 200 | 1,511 ₹ |
| Chg in FII Hold | -1.40 % | Chg in DII Hold | 1.70 % | PAT Qtr | 139 Cr. | PAT Prev Qtr | 150 Cr. |
| RSI | 51.8 | MACD | 24.5 | Volume | 4,83,397 | Avg Vol 1Wk | 5,19,793 |
| Low price | 1,235 ₹ | High price | 1,769 ₹ | PEG Ratio | 12.0 | Debt to equity | 0.03 |
| 52w Index | 76.0 % | Qtr Profit Var | 10.5 % | EPS | 21.0 ₹ | Industry PE | 21.2 |
📊 The stock ASTRAL shows moderate potential for swing trading. Current price (₹1,640) is above both 50 DMA (₹1,582) and 200 DMA (₹1,511), indicating bullish momentum. RSI at 51.8 is neutral, while MACD is positive (24.5), suggesting upward momentum. However, valuation is stretched with a P/E of 76.6 compared to industry average of 21.2, and PEG ratio of 12.0 signals overvaluation. Volume is slightly below average, showing limited participation.
💡 Optimal Entry Price: Around ₹1,600–1,620 if price consolidates near support levels.
📉 Exit Strategy (if already holding): Consider exiting near ₹1,700–1,720 resistance zone unless strong breakout occurs.
✅ Positive
- Strong ROCE (22.3%) and ROE (16.4%) indicate efficient capital use.
- Low debt-to-equity (0.03) provides financial stability.
- Quarterly profit growth (+10.5%) shows improving performance.
⚠️ Limitation
- High P/E (76.6) compared to industry average (21.2).
- PEG ratio (12.0) suggests overvaluation relative to growth.
- Volume slightly below weekly average, limiting momentum strength.
📉 Company Negative News
- FII holding decreased (-1.40%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+1.70%), showing strong domestic institutional support.
- EPS at ₹21.0 reflects consistent earnings power.
🏭 Industry
- Industry P/E at 21.2 shows peers are valued much lower.
- Sector growth is steady, but ASTRAL trades at a premium.
🔎 Conclusion
ASTRAL shows bullish technical signals but is significantly overvalued compared to industry peers. It can be considered for swing trading with entry near ₹1,600–1,620 and exit near ₹1,700–1,720. Caution is advised due to stretched valuations and reduced foreign investor confidence.