FINPIPE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | FINPIPE | Market Cap | 10,785 Cr. | Current Price | 174 ₹ | High / Low | 238 ₹ |
| Stock P/E | 22.6 | Book Value | 93.3 ₹ | Dividend Yield | 1.15 % | ROCE | 8.77 % |
| ROE | 6.76 % | Face Value | 2.00 ₹ | DMA 50 | 173 ₹ | DMA 200 | 186 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | 0.59 % | PAT Qtr | 110 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 52.2 | MACD | 0.89 | Volume | 3,42,863 | Avg Vol 1Wk | 3,05,887 |
| Low price | 147 ₹ | High price | 238 ₹ | PEG Ratio | -1.13 | Debt to equity | 0.00 |
| 52w Index | 29.0 % | Qtr Profit Var | 55.0 % | EPS | 7.68 ₹ | Industry PE | 22.6 |
Analysis: FINPIPE shows moderate swing trade potential. RSI at 52.2 is neutral, and MACD is slightly positive (0.89), indicating mild bullish momentum. Current price (174 ₹) is near the 50 DMA (173 ₹) but below the 200 DMA (186 ₹), suggesting resistance overhead. Valuation is fair with a P/E of 22.6, aligned with industry average (22.6). Quarterly PAT declined (110 Cr vs 119 Cr), but profit variation shows improvement (55%). Debt-to-equity is 0.00, reflecting strong financial health. Volumes are slightly above average, showing decent investor interest.
Optimal Entry: Entry is favorable near 168–172 ₹ support zone.
Exit Strategy: If already holding, consider exiting near 185–190 ₹ resistance unless momentum strengthens further.
✅ Positive
- Market cap of 10,785 Cr provides stability.
- Valuation is fair with P/E aligned to industry average.
- Debt-to-equity ratio of 0.00 shows excellent financial discipline.
- Dividend yield of 1.15% provides steady returns.
- Quarterly profit variation of 55% shows improvement despite lower PAT.
⚠️ Limitation
- Stock trades below 200 DMA (186 ₹), showing resistance.
- Quarterly PAT declined (110 Cr vs 119 Cr).
- ROE (6.76%) and ROCE (8.77%) are modest compared to peers.
- PEG ratio of -1.13 suggests weak growth outlook.
📉 Company Negative News
- Sequential decline in PAT raises caution.
- Growth outlook remains weak based on PEG ratio.
📈 Company Positive News
- DII holdings increased (+0.59%), showing domestic investor support.
- FII holdings remained stable (-0.01% change).
- EPS at 7.68 ₹ supports valuation strength.
🏭 Industry
- Industry P/E at 22.6 is aligned with FINPIPE, suggesting fair pricing.
- Sector growth remains steady with demand in pipes and infrastructure.
🔎 Conclusion
FINPIPE is a moderately good candidate for swing trading with fair valuation and strong financial health. Entry near 168–172 ₹ offers a favorable risk-reward setup. Exit near 185–190 ₹ resistance is advisable unless momentum improves with stronger earnings. Fundamentals are stable, but growth outlook remains modest.