ENGINERSIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | ENGINERSIN | Market Cap | 14,096 Cr. | Current Price | 251 ₹ | High / Low | 267 ₹ |
| Stock P/E | 22.1 | Book Value | 54.1 ₹ | Dividend Yield | 1.60 % | ROCE | 29.3 % |
| ROE | 22.6 % | Face Value | 5.00 ₹ | DMA 50 | 233 ₹ | DMA 200 | 214 ₹ |
| Chg in FII Hold | 1.92 % | Chg in DII Hold | -1.19 % | PAT Qtr | 152 Cr. | PAT Prev Qtr | 302 Cr. |
| RSI | 58.9 | MACD | 2.29 | Volume | 64,79,816 | Avg Vol 1Wk | 63,38,607 |
| Low price | 164 ₹ | High price | 267 ₹ | PEG Ratio | 0.94 | Debt to equity | 0.01 |
| 52w Index | 84.3 % | Qtr Profit Var | -37.5 % | EPS | 11.4 ₹ | Industry PE | 17.6 |
📊 ENGINERSIN presents strong fundamentals but mixed short-term signals for swing trading. ROCE (29.3%) and ROE (22.6%) are excellent, debt-to-equity is negligible (0.01), and EPS of 11.4 ₹ supports profitability. The P/E ratio (22.1) is slightly above industry average (17.6), suggesting mild overvaluation. RSI at 58.9 is neutral, MACD at 2.29 signals mild bullishness, and the stock trades above both 50 DMA (233 ₹) and 200 DMA (214 ₹), confirming an uptrend. However, PAT dropped sharply (152 Cr vs 302 Cr), and quarterly profit variation (-37.5%) raises caution. FII holdings increased (+1.92%), but DII holdings decreased (-1.19%).
💡 Optimal Entry Price: Around 230–240 ₹ (near DMA support).
📈 Exit Strategy: If already holding, consider exiting near 260–265 ₹ (short-term resistance) or trail stop-loss to lock gains if momentum continues.
Positive
- 📌 [Strong ROCE](ca://s?q=ENGINERSIN_ROCE): ROCE of 29.3% reflects efficient capital use.
- 📌 [Healthy ROE](ca://s?q=ENGINERSIN_ROE): ROE of 22.6% indicates solid shareholder returns.
- 📌 [Low Debt](ca://s?q=ENGINERSIN_debt_equity): Debt-to-equity ratio of 0.01 shows financial stability.
- 📌 [FII Support](ca://s?q=ENGINERSIN_FII_holdings): Foreign institutional investors increased holdings by 1.92%.
Limitation
- ⚠️ [Profit Decline](ca://s?q=ENGINERSIN_quarterly_profit): PAT fell sharply from 302 Cr to 152 Cr.
- ⚠️ [High Valuation](ca://s?q=ENGINERSIN_high_PE): P/E ratio of 22.1 is above industry average (17.6).
- ⚠️ [DII Reduction](ca://s?q=ENGINERSIN_DII_holdings): Domestic institutional investors reduced holdings by 1.19%.
Company Negative News
- ❌ [Quarterly Profit Drop](ca://s?q=ENGINERSIN_profit_drop): PAT decreased significantly compared to previous quarter.
- ❌ [DII Exit](ca://s?q=ENGINERSIN_DII_exit): Domestic investors reduced holdings.
Company Positive News
- ✅ [Strong EPS](ca://s?q=ENGINERSIN_EPS): EPS of 11.4 ₹ supports valuation.
- ✅ [Dividend Yield](ca://s?q=ENGINERSIN_dividend_yield): Yield of 1.60% provides shareholder returns.
- ✅ [Market Cap Strength](ca://s?q=ENGINERSIN_market_cap): Market cap of 14,096 Cr indicates industry relevance.
Industry
- 🏭 [Industry PE](ca://s?q=Engineering_consulting_industry_PE): Industry average P/E is 17.6, lower than ENGINERSIN’s valuation.
- 🏭 [Sector Outlook](ca://s?q=Engineering_consulting_sector_outlook): Engineering consulting sector benefits from infrastructure growth and government projects.
Conclusion
📈 ENGINERSIN is a moderately good candidate for swing trading. Fundamentals are strong, debt is negligible, and technicals show mild bullishness. Entry near 230–240 ₹ offers a favorable setup, with exit targets around 260–265 ₹. Risks include sharp profit decline and DII reduction, but strong ROCE/ROE and FII support provide stability for cautious swing trades.