FLUOROCHEM - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | FLUOROCHEM | Market Cap | 34,589 Cr. | Current Price | 3,160 ₹ | High / Low | 4,098 ₹ |
| Stock P/E | 50.4 | Book Value | 620 ₹ | Dividend Yield | 0.09 % | ROCE | 11.0 % |
| ROE | 9.28 % | Face Value | 1.00 ₹ | DMA 50 | 3,321 ₹ | DMA 200 | 3,497 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.08 % | PAT Qtr | 139 Cr. | PAT Prev Qtr | 195 Cr. |
| RSI | 43.1 | MACD | -72.4 | Volume | 4,06,706 | Avg Vol 1Wk | 1,60,285 |
| Low price | 2,917 ₹ | High price | 4,098 ₹ | PEG Ratio | -5.71 | Debt to equity | 0.22 |
| 52w Index | 20.6 % | Qtr Profit Var | -8.86 % | EPS | 61.4 ₹ | Industry PE | 25.2 |
📊 Fluorochem shows weak-to-moderate swing trade potential. The RSI at 43.1 is neutral, while MACD (-72.4) indicates strong negative momentum. Fundamentals are mixed: decent book value (620 ₹) and EPS (61.4 ₹), but valuation is stretched with a high P/E of 50.4 compared to industry average (25.2). The optimal entry price would be near support around 3,100–3,150 ₹. If already holding, consider exiting near resistance around 3,300–3,350 ₹ unless momentum improves.
✅ Positive
- Book value of 620 ₹ supports valuation strength
- EPS of 61.4 ₹ highlights earnings visibility
- PEG ratio of 0.51 suggests growth is reasonably priced
- DII holdings increased slightly (+0.08%)
⚠️ Limitation
- High P/E ratio (50.4) compared to industry average (25.2)
- Weak technical indicators: RSI neutral, MACD strongly negative
- Price trading below both 50 DMA (3,321 ₹) and 200 DMA (3,497 ₹)
- Dividend yield of only 0.09% offers minimal shareholder return
📉 Company Negative News
- Quarterly profit decline (PAT down from 195 Cr. to 139 Cr.)
- FII holdings decreased slightly (-0.05%), showing reduced foreign investor confidence
📈 Company Positive News
- EPS of 61.4 ₹ reflects strong earnings base
- DII holdings increased (+0.08%), showing domestic support
- Solid long-term fundamentals despite short-term weakness
🏭 Industry
- Industry P/E at 25.2, much lower than Fluorochem’s 50.4, suggesting overvaluation
- Chemicals sector remains cyclical but benefits from industrial demand
🔎 Conclusion
Fluorochem is fundamentally stable with strong EPS and book value, but technical weakness and high valuation limit swing trade attractiveness. Entry around 3,100–3,150 ₹ is optimal, with exit near 3,300–3,350 ₹ if resistance holds. Long-term investors may remain cautious due to valuation risks, while swing traders should wait for momentum indicators to turn positive before aggressive entry.