ASTRAZEN - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.2

📉 Technical & Momentum Overview

Current Price (₹8,894) is slightly below the 50-DMA (₹8,995), indicating short-term weakness.

RSI (44.9): Neutral to slightly bearish — no strong momentum.

MACD (-20.8): Negative crossover suggests downward pressure.

Volume: Below weekly average, hinting at reduced trader interest.

📊 Fundamental Snapshot

ROCE (33.4%) & ROE (23.6%): Strong profitability.

Debt to Equity (0.05): Very low leverage — financially stable.

Quarterly PAT Growth: Up from ₹54.7 Cr. to ₹62.3 Cr. — solid earnings momentum.

EPS (₹46.3) vs Stock P/E (127): Extremely overvalued compared to Industry PE (32).

PEG Ratio (2.94): Indicates poor value relative to growth.

⚖️ Swing Trade Considerations

Pros

Strong earnings growth and financial health.

Low debt and decent institutional interest (FII up 0.14%).

Cons

Overvaluation (P/E and PEG) limits upside.

Weak technical indicators (MACD, RSI, volume).

Trading below short-term moving average.

🎯 Optimal Entry Price

Ideal Entry Zone: ₹8,400–₹8,600 — closer to 200-DMA (₹8,043) and potential support.

🚪 Exit Strategy

If Holding: Consider exiting near ₹9,800–₹10,000 — below recent high and potential resistance.

Stop Loss: ₹8,000 — just below 200-DMA to manage downside risk.

This stock has strong fundamentals but lacks technical momentum for a high-conviction swing trade. If you're looking for short-term gains, timing and discipline will be key. Want help identifying stronger swing setups in the same sector?

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