FACT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.4
| Stock Code | FACT | Market Cap | 58,654 Cr. | Current Price | 906 ₹ | High / Low | 1,112 ₹ |
| Stock P/E | 3,960 | Book Value | 21.2 ₹ | Dividend Yield | 0.02 % | ROCE | 8.65 % |
| ROE | 1.61 % | Face Value | 10.0 ₹ | DMA 50 | 842 ₹ | DMA 200 | 853 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.01 % | PAT Qtr | -67.9 Cr. | PAT Prev Qtr | 20.9 Cr. |
| RSI | 60.2 | MACD | 28.9 | Volume | 1,54,723 | Avg Vol 1Wk | 2,07,960 |
| Low price | 652 ₹ | High price | 1,112 ₹ | PEG Ratio | -62.8 | Debt to equity | 2.79 |
| 52w Index | 55.2 % | Qtr Profit Var | -949 % | EPS | 0.43 ₹ | Industry PE | 18.6 |
Analysis: FACT shows weak swing trade potential. RSI at 60.2 is moderately bullish, and MACD is positive (28.9), but fundamentals are poor. Current price (906 ₹) is above both 50 DMA (842 ₹) and 200 DMA (853 ₹), showing short-term strength. However, valuation is extremely stretched with a P/E of 3,960 compared to industry average of 18.6. Quarterly PAT turned negative (-67.9 Cr vs 20.9 Cr), raising serious concerns. EPS is very low (0.43 ₹), and debt-to-equity ratio of 2.79 adds risk. Volumes are below average, showing limited momentum.
Optimal Entry: Safer entry is near 850–860 ₹ support zone.
Exit Strategy: If already holding, consider exiting near 1,000–1,050 ₹ resistance unless fundamentals improve significantly.
✅ Positive
- Large market cap of 58,654 Cr provides stability.
- Stock trades above both 50 DMA and 200 DMA, showing short-term strength.
- ROCE at 8.65% is modest but positive.
⚠️ Limitation
- Extremely high P/E ratio (3,960) compared to industry average (18.6).
- EPS at 0.43 ₹ is very low.
- Debt-to-equity ratio of 2.79 adds financial risk.
- Quarterly profit variation is sharply negative (-949%).
📉 Company Negative News
- Quarterly PAT turned negative (-67.9 Cr vs 20.9 Cr).
- Profitability collapse raises investor concerns.
📈 Company Positive News
- DII holdings increased slightly (+0.01%).
- Stock price remains above key moving averages, showing technical support.
🏭 Industry
- Industry P/E at 18.6 is far lower than FACT, highlighting overvaluation.
- Sector growth remains steady, but profitability is critical for sustainability.
🔎 Conclusion
FACT is not an ideal swing trade candidate due to extreme valuation, negative profitability, and high debt. Entry near 850–860 ₹ offers a safer risk-reward setup. Exit near 1,000–1,050 ₹ resistance is advisable unless earnings recover. Short-term technical strength exists, but fundamentals remain weak.