CRAFTSMAN - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.6

📈 Current Price: ₹6,806

📊 RSI: 58.6 (Neutral to slightly bullish)

📉 MACD: -0.73 (Mild bearish divergence)

📈 DMA 50 / 200: ₹6,628 / ₹5,957 (Price above both averages)

📈 Volume: 77,567 vs 1Wk Avg 50,962 (Above average interest)

💰 Market Cap: ₹16,229 Cr

📈 Qtr Profit Growth: +23.0%

📉 FII Holding: -0.39%

📈 DII Holding: +1.70%

📌 Optimal Entry Price

🎯 Entry Range: ₹6,700–₹6,750 (Near 50 DMA and minor pullback zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹7,200–₹7,300 or RSI crosses 70 with weakening volume.

✅ Positive

• Price trading above both 50 DMA and 200 DMA
• Quarterly PAT rose from ₹27.5 Cr to ₹39.7 Cr
• DII holding increased significantly (+1.70%)
• Volume above average, indicating rising interest

⚠️ Limitation

• Very high P/E (160) vs industry average (32.8)
• Low ROCE (8.11%) and ROE (4.31%)
• Negative PEG ratio (-9.86) suggests valuation concerns
• MACD slightly negative, indicating caution

📰 Company Negative News

• FII holding declined by 0.39%
• Valuation metrics suggest overpricing

📈 Company Positive News

• Quarterly profit improved by 23%
• DII confidence increased, signaling domestic support

🏭 Industry

• Industry P/E: 32.8 (much lower than stock P/E)
• Auto components sector is cyclical and sensitive to OEM demand and export trends

🔚 Conclusion

CRAFTSMAN shows technical strength with improving earnings and institutional support, but valuation remains a concern. Entry near ₹6,700–₹6,750 is favorable for a short-term swing, with an exit target around ₹7,200–₹7,300. A stop-loss below ₹6,600 is advised to manage risk.

I can also monitor RSI and MACD trends for CRAFTSMAN to help you time your exit more precisely.