FINCABLES - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 4.0

📊 FINCABLES shows good potential for swing trading. The fundamentals are stable with fair valuation (P/E 20.0 vs industry 20.0), strong quarterly profit growth (+27.9%), and zero debt. Technical indicators show neutral momentum (RSI 56.6, MACD slightly negative). The stock is trading near its 50 DMA (775 ₹) but below its 200 DMA (877 ₹), suggesting consolidation. Optimal entry would be around 760–770 ₹. If already holding, consider exiting near 850–870 ₹ if momentum strengthens.

✅ Positive

• 📈 Fair valuation with P/E (20.0) equal to industry average (20.0).
• 💰 Dividend yield of 1.04% adds shareholder value.
• 📊 Strong quarterly PAT growth (187 Cr. vs 139 Cr., +27.9%).
• 📉 Debt-to-equity ratio of 0.00 ensures financial stability.
• 📈 EPS of 39.3 ₹ supports earnings visibility.

⚠️ Limitation

• 📉 RSI at 56.6 and negative MACD (-3.43) show neutral-to-weak momentum.
• 📊 Current price below 200 DMA (877 ₹), indicating resistance overhead.
• 📉 FII holdings declined (-0.77%), showing reduced foreign investor interest.
• 📉 Current trading volume below 1-week average, indicating lower participation.
• 📊 PEG ratio of 1.91 suggests moderate overvaluation relative to growth.

🚨 Company Negative News

No major negative news reported, but reduced FII interest highlights cautious foreign sentiment.

🌟 Company Positive News

Strong quarterly profit growth, zero debt, and rising DII interest (+0.31%) highlight resilience and domestic investor confidence.

🏭 Industry

The cables and electrical equipment industry trades at an average P/E of 20.0. FINCABLES is fairly valued, reflecting balanced fundamentals and growth prospects.

📌 Conclusion

FINCABLES is a good candidate for swing trading with stable fundamentals and fair valuation. Entry near 760–770 ₹ is optimal. Exit strategy should target 850–870 ₹ if momentum improves. Caution is advised due to weak technical indicators and reduced foreign investor interest.

I can also prepare a peer comparison with other cable and electrical equipment companies to highlight whether FINCABLES offers stronger swing trade potential than its competitors.