FLUOROCHEM - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.4

FLUOROCHEM offers a mixed technical setup with improving earnings but soft momentum. While not primed for a breakout, the low-risk structure and proximity to support levels may allow for a bounce-oriented swing if confirmation arrives.

⚙️ Fundamental Snapshot

Valuation

P/E: 71.2 vs Industry PE: 34.4 → Richly valued; price ahead of sector norms

PEG Ratio: -6.82 → Negative due to inconsistent earnings growth

EPS: ₹49.7 | Book Value: ₹660 → Reasonable fundamentals, though not deeply undervalued

Returns & Stability

ROCE: 9.88%, ROE: 8.28% → Moderate efficiency

Debt-to-Equity: 0.29 → Low leverage; balance sheet remains stable

Profit Momentum

Qtr PAT: ₹191 Cr. vs ₹126 Cr. → 89.1% improvement signals underlying growth

DII sentiment improving (+0.73%), while FII trimming (-0.38%)

📈 Technical Setup

Current Price: ₹3,536

Below 50-DMA (₹3,586) and 200-DMA (₹3,724) → Neutral to weak trend

Momentum Indicators

RSI: 50.8 → Right at neutral; may swing either way

MACD: -11.5 → Still bearish but could flatten with price consolidation

Volume

Slight dip below 1-week average → Needs renewed buying pressure

52W Index: 25.3% → Room for recovery from the ₹4,881 high

🎯 Swing Trade Strategy

Not a textbook breakout candidate but offers a value-reversal swing if price rebounds from recent consolidation. Patience and timing matter more here than aggression.

✅ Optimal Entry Price

Buy Range: ₹3,500–₹3,540 Enter on MACD flattening and RSI > 52 to confirm momentum revival

🚪 Exit Strategy

Target Zone: ₹3,675–₹3,725 Short-term resistance around 200-DMA; good for partial or full profit booking

Stop-Loss: ₹3,445 To limit exposure if reversal fails

🧭 Already Holding?

→ Monitor ₹3,725 as your first profit zone → Hold if RSI trends toward 55+ and MACD crossover turns positive → Exit below ₹3,445 if momentum falters or volume dries up

Curious to see how FLUOROCHEM stacks against specialty chemical peers or want to assemble a breakout-ready swing basket across sectors? I can line up contenders in a flash.

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