ESCORTS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | ESCORTS | Market Cap | 35,844 Cr. | Current Price | 3,205 ₹ | High / Low | 4,180 ₹ |
| Stock P/E | 27.1 | Book Value | 1,064 ₹ | Dividend Yield | 0.87 % | ROCE | 13.7 % |
| ROE | 12.8 % | Face Value | 10.0 ₹ | DMA 50 | 3,254 ₹ | DMA 200 | 3,431 ₹ |
| Chg in FII Hold | 0.46 % | Chg in DII Hold | -0.54 % | PAT Qtr | 403 Cr. | PAT Prev Qtr | 321 Cr. |
| RSI | 49.6 | MACD | 32.5 | Volume | 95,163 | Avg Vol 1Wk | 1,04,404 |
| Low price | 2,710 ₹ | High price | 4,180 ₹ | PEG Ratio | 1.43 | Debt to equity | 0.01 |
| 52w Index | 33.7 % | Qtr Profit Var | 38.7 % | EPS | 213 ₹ | Industry PE | 27.6 |
Analysis: ESCORTS shows moderate potential for swing trading. RSI at 49.6 is neutral, but MACD is positive (32.5), suggesting some bullish momentum. Current price (3,205 ₹) is slightly below the 50 DMA (3,254 ₹) and well below the 200 DMA (3,431 ₹), indicating resistance overhead. Valuation is reasonable with a P/E of 27.1, close to industry average (27.6). Strong quarterly PAT growth (403 Cr vs 321 Cr) and healthy ROE (12.8%) support fundamentals. Low debt-to-equity (0.01) adds financial strength.
Optimal Entry: Entry is favorable near 3,100–3,150 ₹ support zone.
Exit Strategy: If already holding, consider exiting near 3,400–3,450 ₹ resistance unless momentum strengthens further.
✅ Positive
- Market cap of 35,844 Cr indicates strong presence.
- Dividend yield of 0.87% provides steady returns.
- ROE (12.8%) and ROCE (13.7%) show healthy efficiency.
- Debt-to-equity ratio of 0.01 reflects very low leverage.
- Quarterly PAT growth of 38.7% shows improving profitability.
⚠️ Limitation
- Stock trades below 200 DMA (3,431 ₹), showing resistance.
- Neutral RSI (49.6) indicates lack of strong momentum.
- DII holdings decreased (-0.54%), showing reduced domestic investor interest.
📉 Company Negative News
- DII stake reduced, signaling cautious sentiment.
📈 Company Positive News
- FII holdings increased (+0.46%), showing foreign investor confidence.
- PAT improved significantly (403 Cr vs 321 Cr).
- EPS at 213 ₹ reflects strong earnings power.
🏭 Industry
- Industry P/E at 27.6 is aligned with ESCORTS valuation, suggesting fair pricing.
- Sector growth remains steady with demand in agri-machinery and infrastructure support.
🔎 Conclusion
ESCORTS is a moderately good candidate for swing trading. Entry near 3,100–3,150 ₹ offers a favorable risk-reward setup. Exit near 3,400–3,450 ₹ resistance is advisable unless momentum strengthens with higher volumes. Fundamentals are supportive, but technical resistance overhead requires caution.