ENGINERSIN - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 4.1

📊 ENGINERSIN shows good potential for swing trading. Strong fundamentals with high ROCE (24.4%) and ROE (18.4%), along with a healthy dividend yield of 2.02%, make it attractive. Technical indicators show neutral momentum (RSI 47.1, MACD slightly negative). The stock is trading close to its 50 DMA (198 ₹) and 200 DMA (201 ₹), suggesting consolidation. Optimal entry would be around 190–195 ₹. If already holding, consider exiting near 225–230 ₹, provided volume and momentum improve.

✅ Positive

• 📈 Strong ROCE (24.4%) and ROE (18.4%) indicate efficient capital use.
• 💰 Attractive dividend yield of 2.02% adds investor value.
• 📊 Significant quarterly PAT growth (115 Cr. vs 70.1 Cr., +45.2%).
• 📉 Very low debt-to-equity (0.01) ensures financial stability.

⚠️ Limitation

• 📉 Slight decline in FII (-0.13%) and DII (-0.56%) holdings.
• 📊 PEG ratio of 2.14 suggests moderate overvaluation relative to growth.
• 📉 RSI at 47.1 and negative MACD (-1.30) show lack of strong momentum.
• 📉 Current trading volume below 1-week average, indicating reduced participation.

🚨 Company Negative News

No major negative news reported recently, but investor sentiment is slightly cautious due to reduced institutional holdings.

🌟 Company Positive News

Strong quarterly profit growth and attractive dividend yield highlight the company’s resilience and investor appeal.

🏭 Industry

The engineering consultancy industry trades at an average P/E of 18.8. ENGINERSIN trades at a slightly higher P/E of 21.6, reflecting premium valuation supported by strong fundamentals.

📌 Conclusion

ENGINERSIN is a fundamentally strong candidate for swing trading with neutral technicals. Entry near 190–195 ₹ is optimal. Exit strategy should target 225–230 ₹ if momentum strengthens. The stock offers stability and dividend support, but caution is advised due to reduced institutional interest and moderate overvaluation.

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