ENDURANCE - Swing Trade Analysis

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

Swing Trade Rating: 3.9

Here’s a breakdown of why ENDURANCE earns that score and how you can use it tactically for a swing trade

🧾 Quick Technical & Fundamental Snapshot

Current Price: ₹2,561

52W High/Low: ₹3,030 / ₹1,556 (near the upper mid-range)

P/E: 46.1 vs Industry PE of 31.2 → Overvalued

PEG Ratio: 2.47 → Growth not justified by valuation

Debt-to-Equity: 0.17 → Financially sound

Dividend Yield: 0.39% → Minimal income play

EPS: ₹59.5 → Solid earnings

ROCE/ROE: 17.3% / 14.6% → Efficient capital usage

Quarterly PAT Growth: 12.1% → Stable performance

RSI: 44.9 → Approaching oversold territory

MACD: 4.81 → Mild bullish crossover

Volume vs Avg: Above average = Increased interest

DMA 50/200: ₹2,526 / ₹2,279 → Stock is trading above support levels

📈 Swing Trade Setup

Technical Bullish Cues: RSI below 45 suggests room for upward movement. Trading slightly above its 50-DMA, and momentum indicators like MACD suggest a potential uptick.

Concern: High valuation may limit upside unless earnings growth accelerates.

✅ Optimal Entry Zone

Recommended Buy Range: ₹2,530–₹2,540 Just above the 50-DMA to reduce risk if momentum reverses.

🚪 Exit Strategy (If Already Holding)

Upside Resistance: ₹2,880–₹2,950 → Consider exiting if price moves into this zone and momentum slows.

Stop-Loss: ₹2,495 (below 50-DMA) to protect from downside moves.

Would you like a side-by-side table comparing it to similar industry peers for swing trading potential?

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