ATHERENERG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | ATHERENERG | Market Cap | 26,597 Cr. | Current Price | 696 ₹ | High / Low | 790 ₹ |
| Book Value | 71.3 ₹ | Dividend Yield | 0.00 % | ROCE | -65.7 % | ROE | -156 % |
| Face Value | 1.00 ₹ | DMA 50 | 653 ₹ | DMA 200 | 543 ₹ | Chg in FII Hold | -6.16 % |
| Chg in DII Hold | 4.50 % | PAT Qtr | -79.6 Cr. | PAT Prev Qtr | -154 Cr. | RSI | 60.1 |
| MACD | -7.15 | Volume | 26,54,979 | Avg Vol 1Wk | 26,55,715 | Low price | 287 ₹ |
| High price | 790 ₹ | Debt to equity | 0.16 | 52w Index | 81.3 % | Qtr Profit Var | 59.8 % |
| EPS | -19.1 ₹ | Industry PE | 30.0 |
📊 Comparing ATHERENERG and ASTRAL, both show contrasting swing trade setups. ATHERENERG (₹696) has strong price momentum above its 50 DMA (₹653) and 200 DMA (₹543), with RSI at 60.1 indicating bullish strength. However, fundamentals are weak with negative ROCE (-65.7%), ROE (-156%), and losses in PAT. ASTRAL (₹1,505) trades above both DMAs with positive MACD (12.9) and RSI (59.5), supported by strong quarterly profit growth and healthy ROCE (22.3%). While both are overvalued compared to industry PE, ASTRAL offers a more reliable swing trade opportunity.
💡 Optimal Entry Price:
- ATHERENERG: ₹670–₹680 (near 50 DMA support).
- ASTRAL: ₹1,450–₹1,470 (near DMA support).
💡 Exit Strategy:
- ATHERENERG: Exit near ₹740–₹760 if momentum sustains, but keep tight stop-loss due to weak fundamentals.
- ASTRAL: Exit near ₹1,580–₹1,600 unless trend strengthens further.
✅ Positive
- ATHERENERG: Strong improvement in quarterly losses (PAT -79.6 Cr. vs -154 Cr.), high trading volume, DII holdings increased (+4.50%).
- ASTRAL: Strong PAT growth (₹150 Cr. vs ₹96.6 Cr.), ROCE 22.3% and ROE 16.4%, volume higher than average, low debt-to-equity (0.03).
⚠️ Limitation
- ATHERENERG: Negative ROCE and ROE, EPS at -19.1, no dividend yield, FII holdings reduced (-6.16%).
- ASTRAL: Very high P/E (71.8 vs industry 21.8), PEG ratio 11.3 indicates overvaluation, FII holdings reduced (-1.40%).
📉 Company Negative News
- ATHERENERG: Persistent losses and weak return ratios raise concerns.
- ASTRAL: Valuation stretched compared to industry peers.
📈 Company Positive News
- ATHERENERG: Losses narrowing significantly, strong investor interest from DIIs.
- ASTRAL: Consistent profit growth, strong EPS (₹20.9), resilient demand in building materials sector.
🏭 Industry
- ATHERENERG: Industry PE ~30, company yet to achieve profitability, making valuation difficult.
- ASTRAL: Industry PE ~21.8, company trades at premium due to growth expectations.
🔎 Conclusion
ASTRAL is a stronger candidate for swing trading due to bullish technicals and solid