ESCORTS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | ESCORTS | Market Cap | 32,338 Cr. | Current Price | 2,887 ₹ | High / Low | 4,180 ₹ |
| Stock P/E | 24.4 | Book Value | 1,064 ₹ | Dividend Yield | 0.97 % | ROCE | 13.7 % |
| ROE | 12.8 % | Face Value | 10.0 ₹ | DMA 50 | 3,438 ₹ | DMA 200 | 3,526 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.40 % | PAT Qtr | 403 Cr. | PAT Prev Qtr | 321 Cr. |
| RSI | 28.8 | MACD | -145 | Volume | 2,35,416 | Avg Vol 1Wk | 1,25,014 |
| Low price | 2,776 ₹ | High price | 4,180 ₹ | PEG Ratio | 1.29 | Debt to equity | 0.01 |
| 52w Index | 7.89 % | Qtr Profit Var | 38.7 % | EPS | 213 ₹ | Industry PE | 24.8 |
📊 ESCORTS shows moderate fundamentals with ROCE (13.7%) and ROE (12.8%), supported by very low debt-to-equity (0.01). EPS of 213 ₹ reflects strong earnings, and P/E of 24.4 is aligned with the industry average (24.8). However, technical indicators are weak (RSI 28.8, MACD -145), and the stock is trading well below DMA 50 (3,438 ₹) and DMA 200 (3,526 ₹). Despite strong quarterly PAT growth (403 Cr. vs 321 Cr.), bearish momentum makes it a cautious swing trade candidate.
💡 Optimal Entry Price: Around 2,850–2,880 ₹ (close to support zone near 2,776 ₹).
📉 Exit Strategy (if already holding): Consider booking profits near 3,400–3,450 ₹ (DMA resistance) unless momentum improves.
Positive
- EPS of 213 ₹ supports valuation strength.
- Low debt-to-equity ratio (0.01) shows excellent financial stability.
- Quarterly PAT growth (+38.7%) highlights operational resilience.
- DII holdings increased (+0.40%), showing domestic institutional support.
Limitation
- Current price (2,887 ₹) is below DMA 50 and DMA 200, reflecting technical weakness.
- RSI at 28.8 indicates oversold conditions but weak momentum.
- MACD (-145) signals bearish trend continuation.
- ROCE (13.7%) and ROE (12.8%) are moderate compared to peers.
Company Negative News
- FII holdings decreased slightly (-0.02%), showing reduced foreign investor confidence.
- Stock trading near 52-week low (2,776 ₹), reflecting bearish sentiment.
Company Positive News
- Quarterly PAT improved (403 Cr. vs 321 Cr.).
- DII holdings increased (+0.40%), reflecting domestic support.
- Dividend yield of 0.97% provides modest income support.
Industry
- Industry P/E is 24.8, while company P/E is 24.4, showing fair valuation.
- Automobile and farm equipment sector remains cyclical but supported by rural demand.
Conclusion
⚠️ ESCORTS is a cautious swing trade candidate. Strong EPS and fair valuation support potential upside, but weak technicals and moderate fundamentals require careful positioning. Entry near 2,850–2,880 ₹ offers favorable risk-reward, with exit targets around 3,400–3,450 ₹. A strict stop-loss near 2,750 ₹ is advisable to manage downside risk.