FIVESTAR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | FIVESTAR | Market Cap | 15,339 Cr. | Current Price | 519 ₹ | High / Low | 795 ₹ |
| Stock P/E | 14.0 | Book Value | 250 ₹ | Dividend Yield | 0.39 % | ROCE | 14.8 % |
| ROE | 16.1 % | Face Value | 1.00 ₹ | DMA 50 | 454 ₹ | DMA 200 | 504 ₹ |
| Chg in FII Hold | -4.47 % | Chg in DII Hold | 2.84 % | PAT Qtr | 269 Cr. | PAT Prev Qtr | 277 Cr. |
| RSI | 73.7 | MACD | 11.0 | Volume | 16,91,272 | Avg Vol 1Wk | 52,19,284 |
| Low price | 338 ₹ | High price | 795 ₹ | PEG Ratio | 0.63 | Debt to equity | 1.11 |
| 52w Index | 39.7 % | Qtr Profit Var | -3.53 % | EPS | 37.2 ₹ | Industry PE | 22.4 |
📊 FIVESTAR shows fair fundamentals and strong technical momentum for swing trading. ROCE (14.8%) and ROE (16.1%) are healthy, EPS of 37.2 ₹ supports profitability, and debt-to-equity at 1.11 is manageable for a financial services company. The P/E ratio (14.0) is below industry average (22.4), suggesting undervaluation. RSI at 73.7 indicates overbought conditions, while MACD at 11.0 shows bullish momentum. The stock trades above both 50 DMA (454 ₹) and 200 DMA (504 ₹), confirming an uptrend. PAT slightly declined (269 Cr vs 277 Cr), with quarterly profit variation at -3.53%. FII holdings decreased (-4.47%), but DII holdings increased (+2.84%).
💡 Optimal Entry Price: Around 500–510 ₹ (near 200 DMA support).
📈 Exit Strategy: If already holding, consider exiting near 540–560 ₹ (short-term resistance) or trail stop-loss if momentum continues.
Positive
- 📌 [Fair Valuation](ca://s?q=FIVESTAR_PE_ratio): P/E of 14.0 is below industry average (22.4).
- 📌 [Healthy ROE](ca://s?q=FIVESTAR_ROE): ROE of 16.1% indicates solid shareholder returns.
- 📌 [Strong EPS](ca://s?q=FIVESTAR_EPS): EPS of 37.2 ₹ supports valuation.
- 📌 [DII Support](ca://s?q=FIVESTAR_DII_holdings): Domestic institutional investors increased holdings by 2.84%.
Limitation
- ⚠️ [Overbought RSI](ca://s?q=FIVESTAR_RSI): RSI at 73.7 indicates overbought conditions.
- ⚠️ [Profit Decline](ca://s?q=FIVESTAR_quarterly_profit): PAT fell slightly from 277 Cr to 269 Cr.
- ⚠️ [High Debt](ca://s?q=FIVESTAR_debt_equity): Debt-to-equity ratio of 1.11 raises financial risk.
- ⚠️ [FII Reduction](ca://s?q=FIVESTAR_FII_holdings): Foreign institutional investors reduced holdings by 4.47%.
Company Negative News
- ❌ [Quarterly Profit Drop](ca://s?q=FIVESTAR_profit_drop): PAT decreased compared to previous quarter.
- ❌ [FII Exit](ca://s?q=FIVESTAR_FII_exit): Foreign investors reduced holdings significantly.
Company Positive News
- ✅ [Strong EPS](ca://s?q=FIVESTAR_EPS): EPS of 37.2 ₹ supports valuation.
- ✅ [Dividend Yield](ca://s?q=FIVESTAR_dividend_yield): Yield of 0.39% provides shareholder returns.
- ✅ [Market Cap Strength](ca://s?q=FIVESTAR_market_cap): Market cap of 15,339 Cr indicates industry relevance.
Industry
- 🏭 [Industry PE](ca://s?q=Finance_industry_PE): Industry average P/E is 22.4, higher than FIVESTAR’s valuation.
- 🏭 [Sector Outlook](ca://s?q=Finance_sector_outlook): Financial services sector benefits from credit demand and economic growth.
Conclusion
📈 FIVESTAR is a moderately good candidate for swing trading. Fundamentals are fair, valuation is attractive, and technicals show bullish momentum. Entry near 500–510 ₹ offers a favorable setup, with exit targets around 540–560 ₹. Risks include overbought RSI, profit decline, and FII reduction, but strong EPS and DII support make it suitable for cautious swing trades.