ENGINERSIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | ENGINERSIN | Market Cap | 10,553 Cr. | Current Price | 188 ₹ | High / Low | 255 ₹ |
| Stock P/E | 14.5 | Book Value | 47.9 ₹ | Dividend Yield | 2.13 % | ROCE | 24.4 % |
| ROE | 18.4 % | Face Value | 5.00 ₹ | DMA 50 | 197 ₹ | DMA 200 | 198 ₹ |
| Chg in FII Hold | 0.74 % | Chg in DII Hold | -0.36 % | PAT Qtr | 302 Cr. | PAT Prev Qtr | 115 Cr. |
| RSI | 41.4 | MACD | -2.03 | Volume | 19,53,366 | Avg Vol 1Wk | 28,59,650 |
| Low price | 149 ₹ | High price | 255 ₹ | PEG Ratio | 1.43 | Debt to equity | 0.01 |
| 52w Index | 36.5 % | Qtr Profit Var | 242 % | EPS | 13.0 ₹ | Industry PE | 15.5 |
📊 ENGINERSIN has attractive fundamentals with strong ROCE (24.4%) and ROE (18.4%), supported by a very low debt-to-equity ratio (0.01). The P/E of 14.5 is slightly below the industry average (15.5), suggesting fair valuation. Dividend yield of 2.13% adds income support. Technical indicators show mild weakness (RSI 41.4, MACD -2.03), and the stock is trading below DMA 50 (197 ₹) and DMA 200 (198 ₹). However, strong quarterly PAT growth (302 Cr. vs 115 Cr.) makes it a reasonably good candidate for swing trading.
💡 Optimal Entry Price: Around 185–190 ₹ (near current support zone).
📉 Exit Strategy (if already holding): Consider booking profits near 195–200 ₹ (DMA resistance) unless momentum strengthens.
Positive
- Strong ROCE (24.4%) and ROE (18.4%) indicate efficient capital utilization.
- Low debt-to-equity ratio (0.01) shows excellent financial stability.
- Dividend yield of 2.13% provides attractive income support.
- Quarterly PAT surged significantly (302 Cr. vs 115 Cr.).
Limitation
- Current price (188 ₹) is below DMA 50 and DMA 200, reflecting technical weakness.
- RSI and MACD indicate mild bearish momentum.
- Volume lower than average (19,53,366 vs 28,59,650), showing reduced trading activity.
Company Negative News
- DII holdings decreased (-0.36%), showing reduced domestic institutional confidence.
- Stock trading below moving averages, reflecting short-term weakness.
Company Positive News
- Quarterly PAT growth (+242%) highlights strong earnings momentum.
- FII holdings increased (+0.74%), showing foreign investor confidence.
- EPS of 13.0 ₹ supports valuation strength.
Industry
- Industry P/E is 15.5, while company P/E is 14.5, suggesting fair valuation.
- Engineering services sector remains stable, supported by infrastructure demand.
Conclusion
✅ ENGINERSIN is a moderately strong swing trade candidate. Strong fundamentals, dividend yield, and earnings growth support potential upside, though technical weakness requires caution. Entry near 185–190 ₹ offers favorable risk-reward, with exit targets around 195–200 ₹. A strict stop-loss near 180 ₹ is advisable to manage downside risk.