EXIDEIND - Swing Trade Analysis

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

Swing Trade Rating: 3.4

Here's how EXIDEIND stacks up from a swing trading perspective

🔍 Quick Fundamentals & Momentum Check

P/E of 43.3 vs Industry PE of 31.2 → Slight overvaluation

PEG Ratio of -0.99 → Indicates low growth expectations

ROCE & ROE at 8.65% / 5.74% → Suggests weak return efficiency

EPS: ₹9.35 → Moderate earnings

Dividend Yield: 0.51% → Not a strong passive income play

Debt-to-Equity: 0.14 → Low debt, financially stable

Quarterly PAT growth: Just 1.15% → Flat earnings movement

📈 Technical Indicators

Current Price: ₹392

Between DMA 50: ₹385 and DMA 200: ₹394 → Neutral zone

RSI: 55.5 → Slightly bullish but not strongly overbought

MACD: 0.65 → Weak bullish crossover, needs confirmation

Volume higher than weekly average → Some momentum is building

52W Index: 28.0% → Far below 52-week high, indicating room for recovery if sentiment improves

🎯 Swing Trade Setup

The chart hints at a mild bullish bias, but the stock lacks strong fundamentals or breakout energy.

If entering, it's primarily a technical bounce trade, not a conviction based on growth or value.

✅ Optimal Entry Price

Buy Range: ₹382–₹388 Near 50-DMA, ideal for a short-term technical entry with manageable risk.

🚪 Exit Plan (if already holding)

Profit Booking Zone: ₹418–₹428 Target near short-term resistance levels.

Stop-Loss: ₹374 Just below 50-DMA support to minimize downside.

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