BALKRISIND - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📊 Technical & Fundamental Snapshot

✅ Positives

Price near DMA50 (₹2,457) and slightly below DMA200 (₹2,581) — potential bounce zone.

RSI at 61.7 — trending, not yet overbought.

ROCE (16.5%) and ROE (15.5%) — solid capital efficiency.

EPS ₹74.4 with P/E (33.7) in line with industry (33.2) — fair valuation.

DII holding increased (+1.08%) — domestic institutional support.

Debt-to-equity 0.31 — manageable leverage.

Dividend yield 0.64% — modest income cushion.

⚠️ Weaknesses

MACD at -0.49 — momentum still weak; no crossover yet.

Volume below average — short-term interest fading.

PEG ratio 7.74 — expensive relative to growth.

Qtr Profit Var -39.8% — earnings contraction.

FII holding dropped (-0.96%) — foreign sentiment softening.

52w Index at 35.0% — still in recovery zone from high of ₹3,162.

🎯 Optimal Entry Price

Ideal entry: ₹2,470–₹2,490, near DMA50 and RSI support zone.

Confirm entry only if MACD flattens and volume picks up above 2L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹2,580–₹2,620 (near DMA200 and minor resistance).

Stop-loss: ₹2,420 (below DMA50 and recent swing low).

Exit trigger: RSI > 70 or MACD diverges near ₹2,620.

This setup is technically stabilizing but lacks momentum confirmation. If you're optimizing swing baskets, I can scan for auto component peers with stronger MACD and earnings momentum. Just say the word.

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