FINPIPE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | FINPIPE | Market Cap | 10,997 Cr. | Current Price | 177 ₹ | High / Low | 238 ₹ |
| Stock P/E | 23.1 | Book Value | 93.3 ₹ | Dividend Yield | 1.13 % | ROCE | 8.77 % |
| ROE | 6.76 % | Face Value | 2.00 ₹ | DMA 50 | 176 ₹ | DMA 200 | 194 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.08 % | PAT Qtr | 110 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 57.6 | MACD | 0.44 | Volume | 4,53,069 | Avg Vol 1Wk | 3,71,724 |
| Low price | 144 ₹ | High price | 238 ₹ | PEG Ratio | -1.16 | Debt to equity | 0.00 |
| 52w Index | 35.4 % | Qtr Profit Var | 55.0 % | EPS | 7.68 ₹ | Industry PE | 21.8 |
📊 FINPIPE shows moderate potential for swing trading. The fundamentals are fair with ROCE (8.77%) and ROE (6.76%), debt-free status (0.00), and consistent profitability (EPS 7.68 ₹). The P/E ratio (23.1) is slightly above the industry average (21.8), suggesting mild overvaluation. Technically, the stock is trading near its 50 DMA (176 ₹) but below its 200 DMA (194 ₹), indicating short-term consolidation. RSI at 57.6 shows neutral-to-positive momentum, while MACD (0.44) is slightly positive, hinting at potential upside. Quarterly PAT declined sequentially but YoY profit variation (+55%) is encouraging. Overall, the stock offers cautious swing trade potential.
💡 Optimal Entry Price: Around 170–175 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 190–195 ₹ (resistance zone around 200 DMA) unless momentum strengthens further.
✅ Positive
- Debt-free balance sheet (Debt-to-equity 0.00).
- EPS of 7.68 ₹ highlights profitability.
- Quarterly profit variation +55% YoY indicates strong growth.
- Dividend yield of 1.13% provides shareholder returns.
- Trading volume above weekly average shows active interest.
⚠️ Limitation
- Stock trading below 200 DMA (194 ₹), showing medium-term weakness.
- ROCE (8.77%) and ROE (6.76%) are relatively modest compared to peers.
- PEG ratio (-1.16) suggests valuation concerns.
📉 Company Negative News
- Sequential PAT decline from 119 Cr. to 110 Cr.
- FII holdings decreased (-0.06%), showing reduced foreign investor confidence.
📈 Company Positive News
- Strong YoY profit growth (+55%).
- DII holdings increased slightly (+0.08%), showing domestic support.
- Dividend yield adds shareholder value.
🏭 Industry
- Industry PE at 21.8, close to company’s PE (23.1), suggesting fair valuation.
- Pipes and infrastructure sector outlook remains positive with demand from construction and utilities.
🔎 Conclusion
FINPIPE is fundamentally stable and debt-free, but technically weak in the medium term. It offers a cautious swing trade opportunity with entry around 170–175 ₹ and exit near 190–195 ₹. Traders should monitor momentum indicators closely before aggressive entry, as upside potential depends on a breakout above 200 DMA.