ENRIN - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for ENRIN based on the provided parameters
Swing Trade Rating: 4.3
| Stock Code | ENRIN | Market Cap | 1,34,784 Cr. | Current Price | 3,783 ₹ | High / Low | 3,968 ₹ |
| Stock P/E | 100.0 | Book Value | 135 ₹ | Dividend Yield | 0.11 % | ROCE | 67.8 % |
| ROE | 50.5 % | Face Value | 2.00 ₹ | DMA 50 | 3,348 ₹ | DMA 200 | 3,049 ₹ |
| Chg in FII Hold | 0.38 % | Chg in DII Hold | -0.08 % | PAT Qtr | 375 Cr. | PAT Prev Qtr | 351 Cr. |
| RSI | 62.4 | MACD | 105 | Volume | 4,32,439 | Avg Vol 1Wk | 5,55,681 |
| Low price | 2,105 ₹ | High price | 3,968 ₹ | Debt to equity | 0.04 | 52w Index | 90.1 % |
| Qtr Profit Var | 52.2 % | EPS | 36.8 ₹ | Industry PE | 36.9 |
📊 Analysis: ENRIN shows strong swing trading potential. Current price (3,783 ₹) is above both DMA 50 (3,348 ₹) and DMA 200 (3,049 ₹), confirming bullish momentum. RSI at 62.4 indicates strong momentum, while MACD (105) highlights powerful upside strength. Fundamentals are excellent with ROCE (67.8%) and ROE (50.5%), supported by EPS (36.8 ₹). Valuation is expensive with P/E (100.0) vs industry average (36.9), but low debt-to-equity (0.04) and strong quarterly PAT growth (+52.2%) provide confidence.
💰 Optimal Entry: Entry zone lies between 3,700 ₹ – 3,750 ₹, near DMA 50 support.
🔑 Exit Strategy: If already holding, consider exiting around 3,900 ₹ – 3,950 ₹, close to recent highs and resistance levels.
✅ Positive
- Exceptional ROCE (67.8%) and ROE (50.5%).
- EPS of 36.8 ₹ highlights earnings strength.
- Price trading above DMA 50 and DMA 200 confirms bullish trend.
- Low debt-to-equity ratio (0.04) ensures financial stability.
- Quarterly PAT growth (+52.2%) shows strong momentum.
⚠️ Limitation
- High P/E ratio (100.0) compared to industry average (36.9).
- PEG ratio not available, limiting growth-adjusted valuation analysis.
- Valuation premium may restrict upside potential.
📉 Company Negative News
- Slight decline in DII holdings (-0.08%).
- High valuation may deter conservative investors.
📈 Company Positive News
- FII holdings increased (+0.38%), showing foreign investor confidence.
- PAT improved to 375 Cr. from 351 Cr., reflecting earnings growth.
- Strong 52-week index performance (90.1%) highlights momentum.
🏭 Industry
- Industry PE at 36.9 vs ENRIN’s 100.0 — stock trades at a steep premium.
- Energy sector remains growth-oriented with strong demand drivers.
🔎 Conclusion
⚖️ ENRIN is a strong swing trade candidate with rating 4.3. Entry near 3,700–3,750 ₹ offers a favorable setup, while exits around 3,900–3,950 ₹ are advisable if already holding. Strong fundamentals and bullish technicals support the trade, though stretched valuation warrants caution.
Would you like me to extend this into a peer benchmarking to compare ENRIN’s swing trade strength against other energy sector leaders?