GLENMARK - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.4

📈 Analysis: GLENMARK offers a cautious swing trade opportunity. The current price of ₹1,846 is below the 50 DMA (₹1,925) but above the 200 DMA (₹1,764), indicating short-term weakness within a broader uptrend. RSI at 38.8 and MACD at -30.9 reflect oversold conditions and bearish momentum. Fundamentally, the company is stable with low debt, strong EPS (₹52.7), and a significant quarterly PAT jump. However, ROCE (9.72%) and ROE (7.35%) are modest, and the PEG ratio of 13.9 suggests overvaluation. Institutional interest is mildly positive, with DII holdings rising.

🎯 Optimal Entry Price: ₹1,800–₹1,820 (near 200 DMA and RSI support)

🚪 Exit Strategy (if holding): Consider exiting near ₹1,950–₹2,000 or if RSI crosses 60 with MACD turning positive.

✅ Positive

• 📈 EPS of ₹52.7 — strong earnings base
• 📊 PAT growth from ₹269 Cr. to ₹596 Cr. — robust quarterly performance
• 📉 Debt-to-equity ratio of 0.03 — low leverage
• 📈 DII holding increased (+0.97%) — domestic investor confidence

⚠️ Limitation

• 📉 RSI and MACD indicate bearish momentum
• 📉 Price below 50 DMA — short-term weakness
• 📉 PEG ratio of 13.9 — expensive relative to growth
• 📉 ROCE (9.72%) and ROE (7.35%) — moderate capital efficiency

📰 Company Negative News

• No major public negative news, but technical weakness and valuation concerns are notable

🌟 Company Positive News

• Strong quarterly profit growth and rising DII interest reflect improving sentiment

🏭 Industry

• Industry P/E is 33.1 — GLENMARK trades slightly below, offering mild valuation comfort
• Pharmaceutical sector remains resilient with long-term demand driven by healthcare expansion

🧾 Conclusion

GLENMARK is a fundamentally sound but technically weak swing trade candidate. Entry near 200 DMA offers a tactical opportunity if momentum improves. Exit near resistance or on RSI/MACD confirmation is advisable.

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