ENDURANCE - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.2

📈 Analysis: ENDURANCE exhibits strong technical and fundamental indicators for a swing trade setup. The current price of ₹2,897 is slightly above the 50 DMA (₹2,841), suggesting a potential breakout. RSI at 52.6 is neutral, allowing room for upward movement. MACD is positive, indicating bullish momentum. Low debt and high ROCE/ROE ratios support financial stability. However, the high P/E and PEG ratio suggest overvaluation, and recent profit decline warrants caution.

🎯 Optimal Entry Price: ₹2,850–₹2,870 (near 50 DMA support)

🚪 Exit Strategy (if holding): Consider exiting near ₹3,050–₹3,080 (recent high resistance) or if RSI crosses 70.

✅ Positive

• 📊 Strong ROCE (21.5%) and ROE (16.1%) indicate efficient capital usage
• 💰 Minimal debt (Debt/Equity: 0.01) enhances financial resilience
• 📉 MACD positive and RSI neutral — bullish technical setup
• 📈 Trading above 200 DMA and near 50 DMA — trend continuation likely

⚠️ Limitation

• 💸 High P/E (58.7) and PEG (3.15) suggest overvaluation
• 📉 Decline in quarterly PAT (from ₹187 Cr. to ₹166 Cr.)
• 📉 Drop in DII holding (-0.49%) may signal institutional caution

📰 Company Negative News

• No major negative news reported recently, but profit contraction is a concern

🌟 Company Positive News

• Consistent EPS (₹48.5) and strong fundamentals support long-term confidence

🏭 Industry

• Industry P/E is 32.8 — ENDURANCE trades at a premium, indicating high growth expectations
• Automotive components sector showing resilience amid broader market volatility

🧾 Conclusion

ENDURANCE is a technically sound candidate for swing trading with strong fundamentals and bullish indicators. Entry near 50 DMA offers a favorable risk-reward setup. Monitor RSI and volume for confirmation. Exit near resistance or on signs of reversal.

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