FINPIPE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | FINPIPE | Market Cap | 10,844 Cr. | Current Price | 175 ₹ | High / Low | 238 ₹ |
| Stock P/E | 22.8 | Book Value | 93.3 ₹ | Dividend Yield | 1.14 % | ROCE | 8.77 % |
| ROE | 6.76 % | Face Value | 2.00 ₹ | DMA 50 | 181 ₹ | DMA 200 | 191 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.08 % | PAT Qtr | 110 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 40.5 | MACD | -0.84 | Volume | 5,21,757 | Avg Vol 1Wk | 6,11,856 |
| Low price | 144 ₹ | High price | 238 ₹ | PEG Ratio | -1.14 | Debt to equity | 0.00 |
| 52w Index | 32.7 % | Qtr Profit Var | 55.0 % | EPS | 7.68 ₹ | Industry PE | 21.2 |
📊 FINPIPE shows moderate fundamentals with ROCE (8.77%) and ROE (6.76%), supported by a zero debt-to-equity ratio, which indicates financial stability. The P/E of 22.8 is slightly above the industry average (21.2), suggesting fair valuation. EPS of 7.68 ₹ and quarterly PAT of 110 Cr. highlight profitability, though earnings declined compared to the previous quarter (119 Cr.). Technical indicators (RSI 40.5, MACD -0.84) suggest mild bearish momentum, with the stock trading below DMA 50 (181 ₹) and DMA 200 (191 ₹). This makes FINPIPE a cautious but fair candidate for swing trading.
💡 Optimal Entry Price: Around 170–175 ₹ (close to support zone near 165–170 ₹).
📉 Exit Strategy (if already holding): Consider booking profits near 185–190 ₹ (DMA resistance) unless momentum strengthens further.
Positive
- Zero debt-to-equity ratio shows excellent financial stability.
- EPS of 7.68 ₹ supports valuation strength.
- Dividend yield of 1.14% provides modest income support.
- Quarterly profit variation (+55%) highlights operational resilience.
Limitation
- Current price (175 ₹) is below DMA 50 and DMA 200, reflecting technical weakness.
- RSI and MACD indicate mild bearish momentum.
- ROCE (8.77%) and ROE (6.76%) are modest compared to peers.
- PEG ratio (-1.14) suggests growth concerns.
Company Negative News
- Quarterly PAT declined (110 Cr. vs 119 Cr.), showing earnings pressure.
- FII holdings decreased slightly (-0.06%), reflecting reduced foreign investor confidence.
Company Positive News
- DII holdings increased (+0.08%), showing domestic institutional support.
- Dividend yield of 1.14% adds investor appeal.
- Quarterly profit variation (+55%) indicates resilience despite short-term decline.
Industry
- Industry P/E is 21.2, while company P/E is 22.8, showing slight premium valuation.
- Pipes and infrastructure sector remains stable, supported by construction and industrial demand.
Conclusion
✅ FINPIPE is a moderately good swing trade candidate. Strong financial stability and fair valuation support potential upside, though weak technicals and modest fundamentals require caution. Entry near 170–175 ₹ offers favorable risk-reward, with exit targets around 185–190 ₹. A strict stop-loss near 165 ₹ is advisable to manage downside risk.