FINPIPE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | FINPIPE | Market Cap | 10,887 Cr. | Current Price | 175 ₹ | High / Low | 223 ₹ |
| Stock P/E | 18.8 | Book Value | 98.0 ₹ | Dividend Yield | 1.14 % | ROCE | 12.3 % |
| ROE | 9.63 % | Face Value | 2.00 ₹ | DMA 50 | 174 ₹ | DMA 200 | 182 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | 0.59 % | PAT Qtr | 254 Cr. | PAT Prev Qtr | 110 Cr. |
| RSI | 52.7 | MACD | 0.18 | Volume | 10,44,169 | Avg Vol 1Wk | 38,16,998 |
| Low price | 147 ₹ | High price | 223 ₹ | PEG Ratio | 0.47 | Debt to equity | 0.07 |
| 52w Index | 36.9 % | Qtr Profit Var | 69.2 % | EPS | 9.35 ₹ | Industry PE | 19.8 |
📊 FINPIPE shows fair fundamentals and moderate technicals for swing trading. ROCE (12.3%) and ROE (9.63%) are modest but stable, EPS of 9.35 ₹ supports profitability, and debt-to-equity is low at 0.07. The P/E ratio (18.8) is slightly below industry average (19.8), suggesting fair valuation. RSI at 52.7 is neutral, while MACD at 0.18 shows mild bullishness. The stock trades near its 50 DMA (174 ₹) and slightly below 200 DMA (182 ₹), indicating consolidation. PAT improved significantly (254 Cr vs 110 Cr), with quarterly profit variation at +69.2%. DII holdings increased (+0.59%), while FII holdings remained flat (-0.01%).
💡 Optimal Entry Price: Around 170–175 ₹ (near 50 DMA support).
📈 Exit Strategy: If already holding, consider exiting near 190–200 ₹ (short-term resistance) or trail stop-loss if momentum continues.
Positive
- 📌 [Fair Valuation](ca://s?q=FINPIPE_PE_ratio): P/E of 18.8 is close to industry average (19.8).
- 📌 [Low Debt](ca://s?q=FINPIPE_debt_equity): Debt-to-equity ratio of 0.07 shows financial stability.
- 📌 [Profit Growth](ca://s?q=FINPIPE_quarterly_profit_growth): PAT increased from 110 Cr to 254 Cr (+69.2%).
- 📌 [DII Support](ca://s?q=FINPIPE_DII_holdings): Domestic institutional investors increased holdings by 0.59%.
Limitation
- ⚠️ [Modest Returns](ca://s?q=FINPIPE_ROCE_ROE): ROCE at 12.3% and ROE at 9.63% are average.
- ⚠️ [High PEG Ratio](ca://s?q=FINPIPE_PEG_ratio): PEG ratio of 0.47 indicates growth may be priced aggressively.
- ⚠️ [Volume Weakness](ca://s?q=FINPIPE_trading_volume): Current trading volume is lower than 1-week average.
Company Negative News
- ❌ [Weak ROE](ca://s?q=FINPIPE_ROE): ROE of 9.63% reflects limited efficiency compared to peers.
- ❌ [Volume Decline](ca://s?q=FINPIPE_volume_decline): Trading activity is below average.
Company Positive News
- ✅ [Profit Growth](ca://s?q=FINPIPE_profit_growth): PAT rose by 69.2% quarter-on-quarter.
- ✅ [Strong EPS](ca://s?q=FINPIPE_EPS): EPS of 9.35 ₹ supports valuation.
- ✅ [Dividend Yield](ca://s?q=FINPIPE_dividend_yield): Yield of 1.14% provides shareholder returns.
- ✅ [Market Cap Strength](ca://s?q=FINPIPE_market_cap): Market cap of 10,887 Cr indicates industry relevance.
Industry
- 🏭 [Industry PE](ca://s?q=Pipe_industry_PE): Industry average P/E is 19.8, slightly higher than FINPIPE’s valuation.
- 🏭 [Sector Outlook](ca://s?q=Pipe_sector_outlook): Pipe and infrastructure sector benefits from construction and industrial demand.
Conclusion
📈 FINPIPE is a moderately good candidate for swing trading. Fundamentals are fair, debt is negligible, and technicals show mild bullishness. Entry near 170–175 ₹ offers a favorable setup, with exit targets around 190–200 ₹. Risks include modest ROE/ROCE and lower trading volume, but strong profit growth and institutional support make it suitable for cautious swing trades.