GLENMARK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | GLENMARK | Market Cap | 55,087 Cr. | Current Price | 1,954 ₹ | High / Low | 2,286 ₹ |
| Stock P/E | 37.1 | Book Value | 848 ₹ | Dividend Yield | 0.13 % | ROCE | 9.72 % |
| ROE | 7.35 % | Face Value | 1.00 ₹ | DMA 50 | 1,977 ₹ | DMA 200 | 1,859 ₹ |
| Chg in FII Hold | -1.53 % | Chg in DII Hold | 1.48 % | PAT Qtr | 426 Cr. | PAT Prev Qtr | 193 Cr. |
| RSI | 46.4 | MACD | -11.4 | Volume | 4,04,304 | Avg Vol 1Wk | 6,47,757 |
| Low price | 1,275 ₹ | High price | 2,286 ₹ | PEG Ratio | 18.6 | Debt to equity | 0.02 |
| 52w Index | 67.1 % | Qtr Profit Var | 3.00 % | EPS | 0.74 ₹ | Industry PE | 29.1 |
📊 Glenmark shows moderate fundamentals with low ROE and ROCE, high P/E relative to industry, and weak technical signals (RSI below 50, MACD negative). While recent profit growth is notable, valuations and momentum concerns limit its attractiveness for swing trading. It is a cautious candidate, suitable only for short-term trades with tight risk management.
💡 Optimal Entry Price: Around 1,900–1,930 ₹ (near support zone).
📈 Exit Strategy: If already holding, consider booking profits near 2,100–2,150 ₹ resistance, or exit if price falls below 1,850 ₹ (200 DMA support).
Positive ✅
- Debt-to-equity ratio of 0.02 shows negligible leverage risk.
- Quarterly PAT growth from 193 Cr. to 426 Cr. indicates strong earnings improvement.
- Price trading above 200 DMA (1,859 ₹), showing medium-term support.
- DII holdings increased (+1.48%), reflecting domestic institutional confidence.
Limitation ⚠️
- ROE (7.35%) and ROCE (9.72%) are weak compared to peers.
- High P/E of 37.1 vs industry average of 29.1 suggests premium valuation.
- PEG ratio of 18.6 indicates expensive valuation relative to growth.
- Dividend yield of 0.13% is negligible.
- MACD negative (-11.4) and RSI at 46.4 show weak momentum.
- Trading volume below 1-week average, signaling reduced participation.
Company Negative News 📉
- Decline in FII holdings (-1.53%) shows reduced foreign investor confidence.
Company Positive News 📈
- Strong quarterly profit growth despite modest overall variation (+3%).
- Improved domestic institutional support (DII buying).
Industry 🌐
- Industry P/E at 29.1 highlights sector trades at a premium.
- Pharmaceutical sector benefits from steady demand and regulatory support.
Conclusion 📝
Glenmark is a cautious swing trade candidate with strong recent profit growth but weak efficiency metrics and expensive valuations. Entry near 1,900–1,930 ₹ offers limited risk. Exit around 2,100–2,150 ₹ or below 1,850 ₹ if momentum weakens. Suitable for short-term trades, but investors should remain cautious due to weak technical signals and declining foreign interest.