FSL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | FSL | Market Cap | 21,561 Cr. | Current Price | 305 ₹ | High / Low | 404 ₹ |
| Stock P/E | 46.0 | Book Value | 37.2 ₹ | Dividend Yield | 1.31 % | ROCE | 16.9 % |
| ROE | 15.3 % | Face Value | 10.0 ₹ | DMA 50 | 329 ₹ | DMA 200 | 340 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.56 % | PAT Qtr | 144 Cr. | PAT Prev Qtr | 98.0 Cr. |
| RSI | 36.9 | MACD | -7.24 | Volume | 19,90,198 | Avg Vol 1Wk | 8,30,463 |
| Low price | 270 ₹ | High price | 404 ₹ | PEG Ratio | -118 | Debt to equity | 0.32 |
| 52w Index | 26.2 % | Qtr Profit Var | 39.8 % | EPS | 5.44 ₹ | Industry PE | 32.2 |
📊 FSL shows moderate potential for swing trading. The fundamentals are fair with ROCE (16.9%) and ROE (15.3%), and profitability supported by EPS (5.44 ₹). The P/E ratio (46.0) is higher than the industry average (32.2), suggesting overvaluation. Technically, the stock is trading below both 50 DMA (329 ₹) and 200 DMA (340 ₹), with RSI at 36.9 and MACD (-7.24) signaling bearish momentum. However, strong quarterly PAT growth (+39.8%) and increased DII holdings provide some positive sentiment. Overall, the stock offers cautious swing trade potential.
💡 Optimal Entry Price: Around 290–300 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 325–335 ₹ (resistance zone around DMA levels) unless momentum improves.
✅ Positive
- Quarterly PAT improved from 98 Cr. to 144 Cr. (+39.8%).
- EPS of 5.44 ₹ highlights profitability.
- DII holdings increased (+0.56%), showing domestic institutional support.
- Dividend yield of 1.31% provides shareholder returns.
- Strong trading volume above weekly average indicates active interest.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- RSI at 36.9 indicates oversold conditions with weak momentum.
- MACD negative (-7.24), signaling short-term bearishness.
- PEG ratio (-118) suggests valuation concerns.
📉 Company Negative News
- FII holdings decreased (-0.05%), showing reduced foreign investor confidence.
- High P/E ratio (46.0) compared to industry PE (32.2).
📈 Company Positive News
- Quarterly PAT growth (+39.8%) indicates strong operational performance.
- DII holdings increased, reflecting domestic support.
- Dividend yield adds shareholder value.
🏭 Industry
- Industry PE at 32.2, lower than company’s PE (46.0), suggesting overvaluation.
- IT and services sector outlook remains positive with steady demand.
🔎 Conclusion
FSL is fundamentally fair but technically weak, making it a cautious candidate for swing trading. Entry around 290–300 ₹ offers a safer position, with exit near 325–335 ₹. Traders should monitor momentum indicators closely before aggressive entry, as valuation remains high and technical weakness persists.