EICHERMOT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.4

📊 Technical & Momentum Overview

✅ Bullish Indicators

Price Action: Trading near 52-week high (₹6,954) and well above both 50 DMA (₹6,138) and 200 DMA (₹5,502)—strong uptrend confirmed.

MACD (292): Exceptionally strong momentum signal.

RSI (76.9): Overbought zone—momentum is peaking, caution advised for fresh entry.

EPS (₹164) vs P/E (42.2): Fairly valued relative to industry PE (33.4), supported by strong earnings.

ROCE (31.7%) & ROE (25.1%): Excellent capital efficiency.

Debt-to-Equity (0.01): Virtually debt-free—adds margin of safety.

FII Inflow (+0.80%): Foreign institutions accumulating.

Qtr Profit Growth (+20.1%): Solid earnings momentum.

PEG (1.08): Reasonable growth-adjusted valuation.

⚠️ Watchouts

RSI > 75: Overbought—entry should be timed carefully.

Volume Dip: Current volume ~52% below 1-week average—momentum not broadly supported.

DII Outflow (–0.88%): Mild domestic caution.

Broker consensus suggests a downside risk from current levels, with an average target around ₹5,506

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. However, technical momentum and recent breakout setups suggest short-term upside continuation

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.

🎯 Optimal Entry Price

Buy Zone: ₹6,380–₹6,450 (pullback near 50 DMA and breakout base)

Momentum Entry: ₹6,930–₹6,950 if RSI cools below 70 and MACD remains strong

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹7,050–₹7,100 (next resistance zone and psychological round level)

Stop Loss: ₹6,180 (below 50 DMA and recent support)

Exit Trigger: RSI dips below 70 or MACD flattens

Selva, EICHERMOT is riding a high-momentum breakout with elite fundamentals and institutional support. If you're building an auto-leaders basket or want alert logic for RSI cooling and MACD continuation, I can help you script it.

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trendlyne.com

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in.tradingview.com

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