EICHERMOT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📈 Current Price: ₹6,926

📊 RSI: 51.9 (Neutral zone, room for upside)

📈 MACD: 48.0 (Bullish momentum)

📈 DMA 50 / 200: ₹6,719 / ₹5,890 (Price above both averages)

📈 Volume: 5,02,945 vs 1Wk Avg 4,66,606 (Above average interest)

💰 Market Cap: ₹1,90,081 Cr

📈 Qtr Profit Growth: +20.1%

📈 FII Holding: +1.16%

📉 DII Holding: -1.05%

📌 Optimal Entry Price

🎯 Entry Range: ₹6,850–₹6,900 (Near 50 DMA and momentum zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹7,100–₹7,150 or RSI crosses 70 with declining volume.

✅ Positive

• Price trading above both 50 DMA and 200 DMA
• MACD indicates strong bullish momentum
• ROCE (31.7%) and ROE (25.1%) reflect excellent capital efficiency
• EPS of ₹164 and PEG ratio of 1.08 suggest balanced valuation
• FII holding increased significantly (+1.16%)
• Low debt-to-equity ratio (0.01) supports financial stability

⚠️ Limitation

• Price near 52-week high, limiting short-term upside
• High P/E (42.3) vs industry average (39.3)
• DII holding declined (-1.05%)

📰 Company Negative News

• Decline in DII holding may reflect short-term caution

📈 Company Positive News

• Quarterly PAT increased from ₹1,125 Cr to ₹1,306 Cr
• FII confidence rising, indicating global investor interest

🏭 Industry

• Industry P/E: 39.3 (slightly lower than EICHERMOT’s P/E)
• Automobile sector benefits from premium brand positioning and rising demand in mid/high-end segments

🔚 Conclusion

EICHERMOT presents a strong swing trade setup with bullish technicals and solid fundamentals. Entry near ₹6,850–₹6,900 is favorable, with an exit target around ₹7,100–₹7,150. A stop-loss below ₹6,750 is recommended to manage downside risk.

I can also track RSI and MACD trends for EICHERMOT to help you time your exit with precision.