CREDITACC - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading above both 50 DMA (₹1,306) and 200 DMA (₹1,193), confirming short- and medium-term strength.

MACD (7.95): Positive and rising, indicating bullish momentum.

RSI (61.8): Neutral-bullish zone, tradable with room before overbought.

Volume Surge: Current volume is ~23% higher than 1-week average—momentum supported.

FII Inflow (+0.75%): Foreign institutional interest building.

📈 Fundamental Snapshot

EPS (₹12.2) vs P/E (115): Extremely overvalued relative to earnings.

PEG (7.85): Suggests stretched valuation on growth-adjusted basis.

ROCE (9.55%) & ROE (7.86%): Weak capital efficiency.

Debt-to-Equity (2.94): High leverage—risk factor.

Qtr Profit Var (–84.9%): Sharp earnings contraction.

52W Index (94.8%): Trading near yearly high—momentum may be peaking.

🎯 Optimal Entry Price

Buy Zone: ₹1,360–₹1,375 (pullback near VWAP and breakout base)

Momentum Entry: ₹1,395–₹1,405 if RSI crosses 64 and MACD remains strong

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,420–₹1,435 (near 52W high and resistance zone)

Stop Loss: ₹1,320 (below 50 DMA and recent support)

Exit Trigger: RSI > 70 or MACD flattens

Selva, CREDITACC is riding a momentum wave with strong technicals and FII support, but valuation and debt levels demand disciplined execution. If you're building a financials basket or want alert logic for MACD and RSI thresholds, I can help you script it.

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