CRAFTSMAN - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📊 Technical & Momentum Overview

✅ Positives

MACD (22.6): Strong bullish crossover, indicating upward momentum.

RSI (50.9): Neutral zone, with room to rise before overbought.

Price Action: Trading above both 50 DMA (₹6,553) and 200 DMA (₹5,699), confirming short- and medium-term strength.

Qtr Profit Growth (+23%): Solid earnings momentum.

FII Inflow (+0.19%): Mild foreign institutional support.

52W Index (85.1%): Strong relative performance, trading near yearly high.

⚠️ Weaknesses

P/E (160) vs Industry PE (29.1): Extremely overvalued.

PEG (–9.83): Negative PEG suggests unreliable growth valuation.

ROCE (8.11%) & ROE (4.31%): Weak capital efficiency.

Volume Drop: Current volume is ~70% below 1-week average—momentum not broadly supported.

DII Outflow (–0.05%): Minor domestic caution.

Dividend Yield (0.07%): Minimal income support.

🎯 Optimal Entry Price

Buy Zone: ₹6,600–₹6,650 (near 50 DMA and breakout base)

Momentum Entry: ₹6,790–₹6,820 if RSI crosses 54 and volume improves

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹7,200–₹7,300 (near 52W high and resistance zone)

Stop Loss: ₹6,450 (below 50 DMA and recent support)

Exit Trigger: RSI > 70 or MACD flattens

Selva, CRAFTSMAN shows technical strength and earnings momentum, but valuation and volume trends suggest caution. If you're building a capital goods basket or want alert logic for MACD and RSI thresholds, I can help you script it.

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