EMCURE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

📊 Analysis Summary

EMCURE shows strong bullish momentum and improving quarterly performance, making it a promising candidate for swing trading. The stock is trading above both key moving averages, with a high RSI and positive MACD — indicating strong upward momentum. However, valuation is slightly stretched, and institutional sentiment is mildly negative.

🔍 Technical Indicators

RSI (66.0): Bullish — nearing overbought, but still in momentum zone.

MACD (34.0): Strongly positive — confirms upward trend.

Price vs DMA

Current Price (₹1,409) is above 50 DMA (₹1,303) and 200 DMA (₹1,251) — bullish setup.

Volume: Slightly below average — watch for volume confirmation on breakout.

📈 Fundamental Snapshot

P/E (38.8) vs Industry PE (34.0): Slightly overvalued — but justified by growth.

PEG Ratio (30.3): High — suggests premium pricing relative to growth.

ROE (18.6%) & ROCE (20.8%): Solid — efficient capital use.

EPS (₹36.0) vs Price (₹1,409): Reasonable earnings base.

Qtr Profit Growth (+69.5%): Strong — major positive catalyst.

FII & DII Holding ↓: Mild concern — watch for reversal in sentiment.

Debt to Equity (0.23): Healthy — manageable leverage.

Dividend Yield (0.00%): No passive income — purely growth play.

✅ Entry Strategy (If Not Holding)

Optimal Entry Price: ₹1,360–₹1,380 range on minor pullback.

Ideal entry is near 50 DMA (₹1,303) if broader market weakens.

Confirm entry with volume surge and MACD continuation.

🚪 Exit Strategy (If Already Holding)

Exit near ₹1,550–₹1,580, close to 52-week high resistance.

If price drops below ₹1,320, consider stop-loss at ₹1,280 to protect gains.

⚖️ Final Verdict

EMCURE is a technically strong swing trade candidate with solid fundamentals and recent profit momentum. While valuation is slightly rich, the trend supports a short-term bullish move. Ideal for traders looking to capitalize on momentum with a disciplined entry and exit plan.

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