CROMPTON - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📉 Current Price: ₹283

📊 RSI: 36.0 (Approaching oversold zone)

📉 MACD: -4.40 (Bearish crossover)

📉 DMA 50 / 200: ₹300 / ₹331 (Price below both averages)

📉 Volume: 29,26,211 vs 1Wk Avg 40,21,579 (Weak momentum)

💰 Market Cap: ₹18,242 Cr

📉 Qtr Profit Var: -20.6%

📉 FII Holding: -3.64%

📈 DII Holding: +2.31%

📌 Optimal Entry Price

🎯 Entry Range: ₹278–₹285 (Near 52-week low and RSI support)

📤 Exit Strategy

💡 Exit if: Price approaches ₹310–₹320 or RSI crosses 65 with weakening volume.

✅ Positive

• Strong ROCE (20.1%) and ROE (16.5%) indicate efficient capital use
• EPS of ₹8.24 with consistent dividend yield (1.06%)
• Low debt-to-equity ratio (0.13) supports financial stability
• DII holding increased significantly (+2.31%)

⚠️ Limitation

• Price below both 50 DMA and 200 DMA
• MACD and RSI show weak technical momentum
• Volume below weekly average
• Negative PEG ratio (-19.9) suggests valuation concerns

📰 Company Negative News

• Quarterly PAT declined from ₹171 Cr to ₹125 Cr
• FII holding dropped sharply (-3.64%)

📈 Company Positive News

• DII holding increased, signaling domestic institutional confidence
• Fundamentals remain strong despite short-term earnings dip

🏭 Industry

• Industry P/E: 55.8 (significantly higher than stock P/E of 34.4)
• Consumer electricals sector remains resilient but sensitive to seasonal demand and input costs

🔚 Conclusion

CROMPTON presents a technically weak but fundamentally stable swing trade setup. Entry near ₹278–₹285 is favorable, with an exit target around ₹310–₹320. A stop-loss below ₹270 is recommended to manage downside risk.

I can also track RSI and MACD trends for CROMPTON to alert you when bullish momentum begins to build.