ESCORTS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | ESCORTS | Market Cap | 31,631 Cr. | Current Price | 2,832 ₹ | High / Low | 4,180 ₹ |
| Stock P/E | 23.2 | Book Value | 1,108 ₹ | Dividend Yield | 1.17 % | ROCE | 15.9 % |
| ROE | 12.0 % | Face Value | 10.0 ₹ | DMA 50 | 2,967 ₹ | DMA 200 | 3,280 ₹ |
| Chg in FII Hold | 0.46 % | Chg in DII Hold | -0.54 % | PAT Qtr | 325 Cr. | PAT Prev Qtr | 403 Cr. |
| RSI | 44.2 | MACD | -55.3 | Volume | 1,80,501 | Avg Vol 1Wk | 1,49,022 |
| Low price | 2,700 ₹ | High price | 4,180 ₹ | PEG Ratio | 0.89 | Debt to equity | 0.01 |
| 52w Index | 8.90 % | Qtr Profit Var | 14.2 % | EPS | 215 ₹ | Industry PE | 29.1 |
📊 ESCORTS shows moderate fundamentals and mixed technicals for swing trading. ROCE (15.9%) and ROE (12.0%) are decent but not very strong. EPS of 215 ₹ supports profitability, and debt-to-equity is negligible (0.01). The P/E ratio (23.2) is below industry average (29.1), suggesting fair valuation. RSI at 44.2 indicates the stock is approaching oversold territory, while MACD at -55.3 signals bearish momentum. The stock trades below both 50 DMA (2,967 ₹) and 200 DMA (3,280 ₹), showing weakness. PAT declined (325 Cr vs 403 Cr), and DII holdings reduced (-0.54%), though FII holdings increased (+0.46%).
💡 Optimal Entry Price: Around 2,700–2,750 ₹ (near support).
📈 Exit Strategy: If already holding, consider exiting near 2,950–3,000 ₹ (short-term resistance) or trail stop-loss if momentum fails to recover.
Positive
- 📌 [Fair Valuation](ca://s?q=ESCORTS_PE_ratio): P/E of 23.2 is below industry average (29.1).
- 📌 [Strong EPS](ca://s?q=ESCORTS_EPS): EPS of 215 ₹ highlights profitability.
- 📌 [Low Debt](ca://s?q=ESCORTS_debt_equity): Debt-to-equity ratio of 0.01 shows financial stability.
- 📌 [FII Support](ca://s?q=ESCORTS_FII_holdings): Foreign institutional investors increased holdings by 0.46%.
Limitation
- ⚠️ [Profit Decline](ca://s?q=ESCORTS_quarterly_profit): PAT fell from 403 Cr to 325 Cr.
- ⚠️ [Bearish Technicals](ca://s?q=ESCORTS_MACD_RSI): MACD negative and RSI near oversold suggest weak momentum.
- ⚠️ [DII Reduction](ca://s?q=ESCORTS_DII_holdings): Domestic institutional investors reduced holdings by 0.54%.
Company Negative News
- ❌ [Quarterly Profit Drop](ca://s?q=ESCORTS_profit_drop): PAT decreased compared to previous quarter.
- ❌ [DII Exit](ca://s?q=ESCORTS_DII_exit): Domestic investors reduced holdings.
Company Positive News
- ✅ [Dividend Yield](ca://s?q=ESCORTS_dividend_yield): Yield of 1.17% provides shareholder returns.
- ✅ [Market Cap Strength](ca://s?q=ESCORTS_market_cap): Market cap of 31,631 Cr indicates industry relevance.
- ✅ [FII Interest](ca://s?q=ESCORTS_FII_interest): Foreign investors increased holdings.
Industry
- 🏭 [Industry PE](ca://s?q=Automobile_industry_PE): Industry average P/E is 29.1, slightly higher than ESCORTS’s valuation.
- 🏭 [Sector Outlook](ca://s?q=Automobile_sector_outlook): Tractor and farm equipment sector benefits from rural demand and government support for agriculture.
Conclusion
📉 ESCORTS is a moderately good candidate for swing trading. Fundamentals are fair, valuation is attractive, and debt is negligible. However, technical weakness and profit decline limit upside. Entry near 2,700–2,750 ₹ offers a cautious setup, with exit targets around 2,950–3,000 ₹. Risks include bearish momentum and reduced DII support, making this suitable only for cautious traders with strict stop-loss discipline.