CANFINHOME - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📊 Technical & Fundamental Snapshot

✅ Strengths

P/E of 11.7 vs industry 19.9 — attractively valued.

PEG ratio 0.53 — undervalued relative to growth.

EPS ₹66.2 and Qtr Profit Var +12.1% — consistent earnings momentum.

ROE (18.2%) — strong equity efficiency.

Price above DMA50 (₹760) and DMA200 (₹753) — confirms short-term trend support.

MACD at 1.82 and RSI at 57.9 — mild bullish momentum.

Book Value ₹381 vs CMP ₹776 — reasonable price-to-book ratio.

⚠️ Watchouts

ROCE at 9.34% — modest capital efficiency.

Debt-to-equity 6.92 — high leverage typical of housing finance firms.

Volume below average — short-term interest cooling.

FII (-0.04%) and DII (-0.13%) holding dipped — neutral institutional sentiment.

52w Index at 59.2% — mid-range, no breakout confirmation.

🧭 Trend Context (September 2025)

Can Fin Homes is consolidating near its moving averages with a mild bullish bias. According to analyst consensus, the average price target is ₹913, implying ~17% upside from current levels. The stock is trading in a tight range, and a breakout above ₹785 could trigger a move toward ₹820–₹850 in the short term.

🎯 Optimal Entry Price

Ideal entry: ₹760–₹770, near DMA50 and support zone.

Confirm entry only if RSI crosses 60 and MACD remains positive with volume >1.2L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹820–₹850 (short-term resistance and breakout band).

Stop-loss: ₹740 (below DMA200 and recent swing low).

Exit trigger: RSI > 70 or MACD divergence near ₹850.

This setup offers a value-driven swing with technical support and moderate upside. If you're basket-optimizing across housing finance or mid-cap lenders, I can scan for peers with stronger ROCE and breakout setups. Just say the word.

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