ENDURANCE - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📈 Technical & Momentum Analysis

Trend Confirmation: Price is above both 50 DMA (₹2,758) and 200 DMA (₹2,431), confirming bullish bias.

MACD Positive: At 53.6, MACD supports continuation of upward momentum.

RSI Neutral: 55.8 suggests room for upside but lacks strong swing signal.

Volume Weakness: Current volume (96,341) is below 1-week average (1,38,060), indicating reduced participation.

📊 Fundamental Snapshot

Valuation Stretch: P/E of 58.7 vs industry average of 29.1 and PEG of 3.16 signals overvaluation.

Profit Decline: PAT dropped from ₹187 Cr to ₹166 Cr; Qtr Profit Var only +1.82%.

Institutional Divergence: FII holding up (+1.17%) but DII down (-1.35%)—mixed sentiment.

Strong Financials: ROCE 21.5%, ROE 16.1%, and near-zero debt (0.01) offer solid downside protection.

🎯 Trade Strategy

🔹 Optimal Entry Price

₹2,760–₹2,780: Ideal pullback zone near 50 DMA. Look for MACD crossover continuation and volume pickup before entry.

🔹 Exit Strategy (If Already Holding)

₹3,050–₹3,080: Near 52-week high and resistance zone. Exit if RSI crosses 70 or MACD flattens.

Trailing Stop: Use ₹2,820 as dynamic stop-loss to protect gains.

🧠 Summary

Endurance Technologies is technically sound but fundamentally stretched. It’s a moderate swing candidate—best suited for short-duration trades with tight risk control. Entry near 50 DMA offers a safer margin, while exit near highs is prudent unless momentum accelerates.

Want to scan for better PEG setups with similar ROCE and MACD strength? I can prep a basket.

Edit in a page