FIVESTAR - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.1

📈 Analysis: FIVESTAR shows strong bullish momentum and solid fundamentals, making it a favorable candidate for swing trading. The current price of ₹649 is above both the 50 DMA (₹570) and 200 DMA (₹644), indicating trend strength. RSI at 77.0 suggests overbought conditions, so a minor pullback may offer a better entry. MACD at 26.8 confirms upward momentum. The stock trades below industry P/E and has a healthy PEG ratio of 0.52, supporting growth potential. ROCE and ROE are strong, and rising DII interest adds institutional confidence.

🎯 Optimal Entry Price: ₹620–₹635 (on pullback near 200 DMA)

🚪 Exit Strategy (if holding): Consider exiting near ₹700–₹720 or if RSI remains above 75 with declining volume.

✅ Positive

• 📈 Price above 50 & 200 DMA — bullish trend
• 📊 Strong ROCE (16.3%) and ROE (18.6%) — efficient capital use
• 📉 PEG ratio of 0.52 — undervalued growth
• 📈 DII holding increased (+2.68%) — rising domestic institutional support
• 📈 EPS of ₹37.6 — solid earnings base

⚠️ Limitation

• 📉 RSI at 77 — overbought zone, risk of short-term correction
• 📉 Debt-to-equity ratio of 1.23 — moderate leverage
• 📉 FII holding reduced (-2.33%) — foreign investor caution
• 📉 Volume below 1-week average — momentum may be cooling

📰 Company Negative News

• No major negative news reported, but high RSI and reduced FII interest warrant caution

🌟 Company Positive News

• Consistent PAT growth and strong ROE reflect operational strength
• Rising DII interest signals confidence in long-term performance

🏭 Industry

• Industry P/E is 22.6 — FIVESTAR trades below, offering valuation comfort
• NBFC sector benefits from expanding credit demand and financial inclusion trends

🧾 Conclusion

FIVESTAR is a strong swing trade candidate with bullish technicals and solid fundamentals. Entry on pullback near 200 DMA offers a favorable setup. Exit near resistance or on RSI reversal is advisable.

I can also help you track RSI and MACD trends over the past month to time your entry more precisely.