ESCORTS - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.7

Let’s dig into the swing trade potential for ESCORTS, factoring in momentum, valuation, and entry-exit timing

🔍 Snapshot Overview

Valuation: Stock P/E of 30.9 is lower than industry PE (41.3) → Relatively undervalued

PEG Ratio: 1.52 → Fair alignment of price and growth

Debt-to-Equity: 0.01 → Financially robust

ROCE/ROE: 13.6% / 12.8% → Moderately efficient returns

EPS: ₹113 → Strong earnings per share

Dividend Yield: 0.80% → Minimal income contribution

Quarterly PAT Drop: ₹274 Cr. vs ₹288 Cr. → Slight decline

Institutional Hold Changes: Marginal positive → Neutral sentiment

📈 Technical Readings

RSI (62.8) → Nearing overbought zone, may face resistance soon

MACD (36.5) → Bullish momentum ongoing

DMA 50 / DMA 200: ₹3,351 / ₹3,362 → Current price slightly above both, which reinforces support

Volume Surge: 2.2x weekly avg → Strong recent interest

52W Index: 43.4% → Trading far below 52-week high of ₹4,422

🎯 Swing Trade Strategy

The setup looks promising for a short- to medium-term bounce, particularly with positive MACD and healthy volume. However, the RSI indicates limited upside without a cooldown.

✅ Optimal Entry Price

Buy Range: ₹3,360–₹3,390 Close to DMA levels for lower-risk entry.

🚪 Exit Plan (if already holding)

Profit Booking Zone: ₹3,770–₹3,820 Watch for RSI breaching 70 or volume tapering off.

Stop-Loss: ₹3,310 (just below 200-DMA) to minimize drawdown

Want to scan other auto sector stocks for better breakout setups or confirm sector momentum? I can line up a few intriguing candidates.

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