BSE - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.3

📊 Technical & Fundamental Snapshot

✅ Strengths

Zero debt and strong ROCE (47.5%) / ROE (35.8%) — excellent capital efficiency.

PEG ratio 0.74 — undervalued relative to growth.

EPS ₹34.7 with strong Qtr Profit Var +163% — earnings momentum.

FII (+0.75%) and DII (+0.26%) holding increased — institutional interest.

Price above DMA200 (₹2,103) — long-term trend intact.

⚠️ Weaknesses

MACD at -52.0 — bearish momentum, no crossover yet.

RSI at 41.8 — weak, no strength confirmation.

Price below DMA50 (₹2,347) — short-term trend under pressure.

P/E of 61.0 vs industry 56.3 — slightly overvalued.

Volume below average — waning participation.

Book Value ₹92.3 vs CMP ₹2,198 — premium valuation.

🎯 Optimal Entry Price

Wait for a pullback near ₹2,150–₹2,180, ideally with MACD flattening and RSI crossing above 45.

Entry confirmation only if price reclaims DMA50 with volume >35L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹2,380–₹2,420 (near DMA50 and psychological resistance).

Stop-loss: ₹2,080 (below DMA200 and recent swing low).

Exit trigger: RSI fails to hold above 45 or MACD diverges further near resistance.

This setup is fundamentally strong but technically weak. If you're basket-building, I can scan for financial service stocks with better MACD crossover and RSI strength. Want that filtered rotation set with PEG and ROCE overlays?

Edit in a page