BALRAMCHIN - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.8

📉 Technical & Fundamental Snapshot

⚠️ Weak Setup Indicators

MACD at -15.2 and RSI at 35.4 — bearish momentum with no reversal signal.

Price below DMA50 (₹557) and DMA200 (₹549) — confirms short-term downtrend.

P/E of 32.4 vs industry 19.2 — overvalued relative to peers.

PEG ratio -3.25 — negative growth outlook.

Qtr Profit Var -33.3% — sharp earnings contraction.

EPS ₹16.0 and Book Value ₹177 — valuation premium not backed by growth.

FII holding dipped (-0.02%) — foreign sentiment softening.

✅ Minor Positives

Volume spike (7.5L vs 5.1L avg) — short-term interest.

DII holding increased (+0.89%) — domestic support.

Debt-to-equity 0.73 — moderate leverage.

ROCE (9.84%) and ROE (10.1%) — average efficiency.

52w Index at 35.6% — trading near lower range, potential for bounce.

🎯 Optimal Entry Price

Consider entry only near ₹505–₹510, if MACD flattens and RSI rebounds above 40.

Entry confirmation should include volume >6L and price reclaiming DMA200.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹545–₹555 (near DMA200 and minor resistance).

Stop-loss: ₹495 (below recent swing low and volume shelf).

Exit trigger: RSI fails to hold above 40 or MACD diverges further near ₹555.

This setup is technically weak and fundamentally overpriced, with earnings pressure evident. If you're basket-building, I can scan for mid-cap agri or FMCG stocks with better PEG, MACD crossover, and volume breakout potential. Just say the word.

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