ENGINERSIN - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | ENGINERSIN | Market Cap | 14,708 Cr. | Current Price | 262 ₹ | High / Low | 265 ₹ |
| Stock P/E | 20.2 | Book Value | 47.9 ₹ | Dividend Yield | 1.53 % | ROCE | 24.4 % |
| ROE | 18.4 % | Face Value | 5.00 ₹ | DMA 50 | 218 ₹ | DMA 200 | 204 ₹ |
| Chg in FII Hold | 1.92 % | Chg in DII Hold | -1.19 % | PAT Qtr | 302 Cr. | PAT Prev Qtr | 115 Cr. |
| RSI | 74.4 | MACD | 14.8 | Volume | 82,12,027 | Avg Vol 1Wk | 51,33,383 |
| Low price | 164 ₹ | High price | 265 ₹ | PEG Ratio | 2.00 | Debt to equity | 0.01 |
| 52w Index | 97.1 % | Qtr Profit Var | 242 % | EPS | 13.0 ₹ | Industry PE | 19.0 |
Analyzing ENGINERSIN, the stock shows strong fundamentals with high ROCE (24.4%), ROE (18.4%), very low debt-to-equity (0.01), and robust profitability. Technical indicators (RSI 74.4, MACD positive) suggest strong bullish momentum, though RSI indicates overbought conditions. The current price (₹262) is at its 52-week high (₹265), limiting immediate upside. Optimal entry would be on a pullback around ₹240–250. If already holding, consider exiting near ₹265–270 or if the stock falls below ₹245.
✅ Positive
- Strong ROCE (24.4%) and ROE (18.4%) highlight efficient capital use.
- Debt-to-equity ratio of 0.01 indicates excellent financial stability.
- Dividend yield of 1.53% provides income support.
- Quarterly PAT surged (₹302 Cr. vs ₹115 Cr.), showing strong earnings growth.
⚠️ Limitation
- RSI at 74.4 indicates overbought levels, risk of correction.
- P/E ratio of 20.2 is slightly above industry PE (19.0), suggesting fair valuation but limited margin of safety.
- PEG ratio of 2.00 suggests valuation is stretched relative to growth.
- DII holdings decreased (-1.19%), showing reduced domestic institutional support.
📉 Company Negative News
- DII holdings declined (-1.19%).
- Overbought technicals may trigger short-term correction.
📈 Company Positive News
- Quarterly PAT rose sharply to ₹302 Cr. from ₹115 Cr. (+242%).
- FII holdings increased (+1.92%), showing strong foreign investor confidence.
- EPS of ₹13.0 reflects profitability strength.
🏭 Industry
- Industry PE is 19.0, slightly lower than company PE (20.2), suggesting ENGINERSIN trades at a small premium.
- Engineering and consultancy sector remains strong, supported by infrastructure and government projects.
🔎 Conclusion
ENGINERSIN is a strong candidate for swing trading with solid fundamentals and bullish technicals. Entry is favorable on pullbacks near ₹240–250, with exit targets around ₹265–270. Traders should be cautious of overbought RSI levels and maintain strict stop-losses below ₹245. Overall, the stock offers a good short-term opportunity with strong momentum.