FIVESTAR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | FIVESTAR | Market Cap | 13,554 Cr. | Current Price | 460 ₹ | High / Low | 850 ₹ |
| Stock P/E | 12.2 | Book Value | 231 ₹ | Dividend Yield | 0.43 % | ROCE | 16.3 % |
| ROE | 18.6 % | Face Value | 1.00 ₹ | DMA 50 | 526 ₹ | DMA 200 | 599 ₹ |
| Chg in FII Hold | -2.85 % | Chg in DII Hold | 2.58 % | PAT Qtr | 277 Cr. | PAT Prev Qtr | 286 Cr. |
| RSI | 34.4 | MACD | -25.4 | Volume | 12,71,331 | Avg Vol 1Wk | 40,89,739 |
| Low price | 420 ₹ | High price | 850 ₹ | PEG Ratio | 0.37 | Debt to equity | 1.23 |
| 52w Index | 9.19 % | Qtr Profit Var | 1.16 % | EPS | 37.6 ₹ | Industry PE | 18.9 |
📊 FIVESTAR shows moderate potential for swing trading. The fundamentals are decent with ROCE (16.3%) and ROE (18.6%), supported by EPS (37.6 ₹). The P/E ratio (12.2) is lower than the industry average (18.9), suggesting undervaluation. However, the stock is trading below both 50 DMA (526 ₹) and 200 DMA (599 ₹), indicating short-term weakness. RSI at 34.4 shows oversold conditions, while MACD (-25.4) confirms bearish momentum. Institutional activity is mixed, with FII holdings down but DII holdings up. Despite strong fundamentals, technical weakness limits swing trade potential.
💡 Optimal Entry Price: Around 440–455 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 500–520 ₹ (resistance zone below 50 DMA) unless momentum improves.
✅ Positive
- Strong ROE (18.6%) and ROCE (16.3%) indicate efficient capital use.
- P/E ratio (12.2) lower than industry PE (18.9), suggesting undervaluation.
- EPS of 37.6 ₹ highlights profitability.
- DII holdings increased (+2.58%), showing domestic institutional support.
- PEG ratio of 0.37 suggests fair valuation relative to growth.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- RSI at 34.4 and MACD negative (-25.4), indicating weak momentum.
- Debt-to-equity ratio of 1.23 is relatively high.
- Volume lower than weekly average, showing reduced trading activity.
📉 Company Negative News
- FII holdings decreased (-2.85%), showing reduced foreign investor confidence.
- Sequential PAT decline from 286 Cr. to 277 Cr.
📈 Company Positive News
- EPS of 37.6 ₹ reflects strong profitability.
- DII holdings increased significantly (+2.58%), showing domestic support.
- P/E ratio lower than industry average, suggesting undervaluation.
🏭 Industry
- Industry PE at 18.9, higher than company’s PE (12.2), suggesting undervaluation.
- Financial services sector outlook remains steady with growing demand for credit.
🔎 Conclusion
FIVESTAR is fundamentally strong and undervalued compared to peers, but technical weakness limits short-term swing trade potential. Entry around 440–455 ₹ offers a safer position, with exit near 500–520 ₹. Traders should monitor momentum indicators closely before aggressive entry, as debt levels and weak technicals pose risks.