ESCORTS - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.4

📈 Analysis: ESCORTS displays a strong swing trading setup with bullish momentum and solid fundamentals. The current price of ₹3,822 is above both the 50 DMA (₹3,638) and 200 DMA (₹3,486), indicating an upward trend. RSI at 62.1 and MACD at 47.1 confirm positive momentum. Volume is significantly above average, suggesting strong interest. Low debt and consistent profitability add to its appeal. While the stock trades below industry P/E, its PEG ratio of 1.87 supports reasonable growth expectations.

🎯 Optimal Entry Price: ₹3,700–₹3,740 (on minor pullback near 50 DMA)

🚪 Exit Strategy (if holding): Consider exiting near ₹4,150–₹4,180 (recent high resistance) or if RSI crosses 75 with declining volume.

✅ Positive

• 📊 Strong EPS (₹209) and consistent PAT growth
• 📈 Trading above key moving averages — bullish trend
• 📉 Low debt (Debt/Equity: 0.01) — financially sound
• 📈 High volume — confirms active participation
• 📈 PEG ratio of 1.87 — supports growth valuation

⚠️ Limitation

• 📉 ROCE (13.7%) and ROE (12.8%) are moderate compared to peers
• 📉 Slightly below industry P/E (35.3 vs 41.4) — may reflect conservative market expectations

📰 Company Negative News

• No major negative news reported; performance remains stable

🌟 Company Positive News

• Quarterly PAT growth and strong EPS reflect operational efficiency
• Institutional interest rising — FII (+0.05%) and DII (+0.37%) holdings increased

🏭 Industry

• Industry P/E is 41.4 — ESCORTS trades slightly below, offering relative value
• Farm equipment and engineering sector benefits from rural demand and infrastructure push

🧾 Conclusion

ESCORTS is a compelling swing trade candidate with bullish technicals and solid fundamentals. Entry near 50 DMA offers a favorable setup, while exit near recent highs ensures profit capture. Monitor RSI and volume for trend confirmation.

I can also chart its RSI and MACD trajectory to visualize momentum shifts over the past month.