ENGINERSIN - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade ListSwing Trade Rating: 4.2
Here’s why ENGINERSIN gets a strong score and how to play it smart for a swing trade
🧾 Snapshot Analysis
Valuation: P/E of 21.0 is slightly below industry PE (23.8) → Fair valuation
PEG Ratio: 0.34 → Undervalued relative to growth
Quarterly PAT Surge: 142% jump → Strong earnings momentum
ROCE/ROE: 25.4% / 23.6% → Excellent capital efficiency
Debt-to-Equity: 0.01 → Virtually debt-free
RSI: 35.0 → Approaching oversold zone
MACD: -1.17 → Bearish, but may be bottoming out
Volume > Avg Volume → Short-term interest rising
DMA 50/200: ₹226 / ₹203 → Current price below 50-DMA, but above 200-DMA = Support zone nearby
📈 Swing Trade Setup
The stock is showing signs of short-term weakness, but the fundamentals are strong and upside potential exists if momentum turns.
PEG suggests price growth is likely justified by earnings performance.
Institutional buying (positive DII and FII changes) adds confidence.
✅ Optimal Entry Zone
Suggested Buy Range: ₹212–₹218 Entering near current price allows upside capture if RSI rebounds.
🚪 Exit Strategy
Resistance Zones: ₹246–₹255 → Ideal exit range for profit booking.
Stop-Loss: ₹204 (just below 200-DMA) to protect capital.
Would you like a momentum-based comparison with other mid-cap engineering firms? That could help refine the setup.
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