GLENMARK - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.7

📊 Technical & Momentum Analysis

Trend Strength: Price is above both 50 DMA (₹1,990) and 200 DMA (₹1,710), confirming bullish structure.

MACD Positive: At 27.2, MACD supports continued momentum.

RSI Near Breakout: 59.4 suggests strength with room to run before overbought territory.

Volume Surge: Current volume (12.28L) is significantly above 1-week average (7.15L), indicating strong participation.

📈 Fundamental Snapshot

Valuation Fair: P/E of 31.8 vs industry average of 33.4 is reasonable, but PEG of 15.9 signals overvaluation relative to growth.

Moderate Efficiency: ROCE 9.72%, ROE 7.35%—acceptable but not swing-grade elite.

Profit Growth: PAT jumped from ₹269 Cr to ₹596 Cr (+31.4%)—strong earnings momentum.

Low Leverage: Debt-to-equity of 0.03 adds financial stability.

Institutional Sentiment: FII reduced (−2.53%), DII increased (+3.04%)—mixed but net positive.

🎯 Trade Strategy

🔹 Optimal Entry Price

₹1,980–₹2,000: Near 50 DMA and recent support zone. Entry only if MACD remains positive and RSI holds above 55.

🔹 Exit Strategy (If Already Holding)

₹2,250–₹2,280: Near 52-week high and resistance zone. Exit if RSI crosses 70 or MACD flattens.

Trailing Stop: ₹2,060 to protect gains.

🧠 Summary

GLENMARK offers a momentum-backed swing setup with strong earnings and technical confirmation. While PEG is stretched and ROCE/ROE are moderate, the volume and MACD strength support a short-term trade. Entry near 50 DMA offers a safer margin, while exit near highs is prudent unless momentum accelerates.

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