ESCORTS - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.1

📊 Technical & Momentum Analysis

Bullish Momentum: Price is well above both 50 DMA (₹3,539) and 200 DMA (₹3,422), confirming trend strength.

MACD Strong: At 63.5, MACD supports continued upside.

RSI Elevated: 65.2 suggests momentum is strong but nearing overbought territory—watch for reversal signs.

Volume Surge: Current volume (6.71L) is over 3× the 1-week average (2.04L), indicating strong participation and breakout potential.

📈 Fundamental Snapshot

Valuation Fair: P/E of 35.6 is slightly below industry average (39.1); PEG of 1.88 is acceptable for growth.

Strong Earnings: PAT up from ₹284 Cr to ₹315 Cr (+18.4%) shows consistent performance.

Efficient Capital Use: ROCE 13.7%, ROE 12.8%—solid but not exceptional.

Low Debt: Debt-to-equity of 0.01 offers financial stability.

Institutional Sentiment: FII and DII changes are minimal but positive—neutral to mildly bullish.

🎯 Trade Strategy

🔹 Optimal Entry Price

₹3,540–₹3,580: Ideal pullback zone near 50 DMA. Look for MACD continuation and RSI support above 60.

🔹 Exit Strategy (If Already Holding)

₹4,350–₹4,420: Near 52-week high and resistance zone. Exit if RSI crosses 70 or MACD flattens.

Trailing Stop: ₹3,690 to protect gains.

🧠 Summary

ESCORTS is a strong swing candidate with bullish technicals, solid fundamentals, and high volume breakout behavior. Entry near 50 DMA offers a good margin of safety, while exit near highs is prudent unless momentum accelerates.

Want to scan for similar setups with PEG < 1.5 and MACD > 50 for tighter swing efficiency? I can prep a filtered basket.

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