ESCORTS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | ESCORTS | Market Cap | 40,076 Cr. | Current Price | 3,590 ₹ | High / Low | 4,180 ₹ |
| Stock P/E | 33.1 | Book Value | 1,064 ₹ | Dividend Yield | 0.78 % | ROCE | 13.7 % |
| ROE | 12.8 % | Face Value | 10.0 ₹ | DMA 50 | 3,633 ₹ | DMA 200 | 3,567 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.40 % | PAT Qtr | 321 Cr. | PAT Prev Qtr | 315 Cr. |
| RSI | 50.1 | MACD | -57.0 | Volume | 3,11,226 | Avg Vol 1Wk | 2,11,968 |
| Low price | 2,776 ₹ | High price | 4,180 ₹ | PEG Ratio | 1.75 | Debt to equity | 0.01 |
| 52w Index | 58.0 % | Qtr Profit Var | 6.12 % | EPS | 209 ₹ | Industry PE | 33.6 |
📊 ESCORTS shows moderate-to-strong potential for swing trading. The fundamentals are decent with ROCE (13.7%) and ROE (12.8%), very low debt-to-equity (0.01), and consistent profitability (EPS 209 ₹). The P/E ratio (33.1) is in line with the industry average (33.6), suggesting fair valuation. Technically, the stock is hovering around its 50 DMA (3,633 ₹) and 200 DMA (3,567 ₹), showing consolidation. RSI at 50.1 indicates neutral momentum, while MACD (-57.0) signals short-term weakness. Strong volume compared to weekly average suggests active trading interest. Overall, the stock offers a cautious swing trade opportunity.
💡 Optimal Entry Price: Around 3,500–3,550 ₹ (near support zone close to 200 DMA).
🚪 Exit Strategy: If already holding, consider exiting near 3,700–3,750 ₹ (resistance zone above 50 DMA) unless momentum strengthens further.
✅ Positive
- EPS of 209 ₹ highlights strong profitability.
- Debt-to-equity ratio of 0.01 shows virtually debt-free status.
- Dividend yield of 0.78% provides shareholder returns.
- PAT improved slightly from 315 Cr. to 321 Cr. (+6.12%).
- DII holdings increased (+0.40%), showing domestic institutional support.
⚠️ Limitation
- ROCE (13.7%) and ROE (12.8%) are moderate compared to peers.
- MACD negative (-57.0), signaling short-term bearishness.
- Stock trading near DMA levels, showing consolidation rather than clear trend.
- PEG ratio of 1.75 suggests moderate overvaluation relative to growth.
📉 Company Negative News
- FII holdings decreased slightly (-0.02%), showing reduced foreign investor confidence.
- Technical indicators point to short-term weakness.
📈 Company Positive News
- Quarterly PAT growth (+6.12%) indicates steady performance.
- Strong trading volume above weekly average shows active market interest.
- DII holdings increased, reflecting domestic support.
🏭 Industry
- Industry PE at 33.6, nearly equal to company’s PE (33.1), suggesting fair valuation.
- Automobile and agri-machinery sector outlook remains stable with cyclical demand.
🔎 Conclusion
ESCORTS is fundamentally stable and fairly valued, but technical indicators show consolidation with short-term weakness. It offers a cautious swing trade opportunity with entry around 3,500–3,550 ₹ and exit near 3,700–3,750 ₹. Traders should monitor momentum indicators closely before aggressive entry, as upside potential depends on a breakout above DMA levels.