GRANULES - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | GRANULES | Market Cap | 14,133 Cr. | Current Price | 582 ₹ | High / Low | 627 ₹ |
| Stock P/E | 36.8 | Book Value | 146 ₹ | Dividend Yield | 0.26 % | ROCE | 10.9 % |
| ROE | 9.14 % | Face Value | 1.00 ₹ | DMA 50 | 577 ₹ | DMA 200 | 553 ₹ |
| Chg in FII Hold | -0.30 % | Chg in DII Hold | 0.60 % | PAT Qtr | 112 Cr. | PAT Prev Qtr | 121 Cr. |
| RSI | 51.9 | MACD | -0.10 | Volume | 17,35,544 | Avg Vol 1Wk | 9,57,403 |
| Low price | 412 ₹ | High price | 627 ₹ | PEG Ratio | -4.28 | Debt to equity | 0.29 |
| 52w Index | 79.1 % | Qtr Profit Var | 23.8 % | EPS | 16.3 ₹ | Industry PE | 27.2 |
📊 Granules India shows fair swing trade potential. The RSI at 51.9 is neutral, while MACD (-0.10) indicates flat momentum. Fundamentals are mixed: decent ROCE (10.9%) and ROE (9.14%), but valuation is slightly stretched with a P/E of 36.8 compared to industry average (27.2). The optimal entry price would be near support around 570–580 ₹. If already holding, consider exiting near resistance around 600–610 ₹ unless momentum strengthens.
✅ Positive
- Strong 52-week performance (79.1%)
- EPS of 16.3 ₹ supports earnings visibility
- DII holdings increased by 0.60%, showing domestic investor confidence
- Stock trading above 200 DMA (553 ₹), showing longer-term strength
⚠️ Limitation
- P/E ratio (36.8) above industry average (27.2)
- Negative PEG ratio (-4.28) reflects growth concerns
- Quarterly profit decline (PAT down from 121 Cr. to 112 Cr.)
- Dividend yield of only 0.26% offers limited shareholder return
📉 Company Negative News
- Decline in FII holdings (-0.30%) shows reduced foreign investor confidence
- Quarterly profit variation shows a decline
📈 Company Positive News
- Strong 52-week index performance (79.1%)
- DII holdings increased, reflecting domestic support
- EPS of 16.3 ₹ highlights earnings strength
🏭 Industry
- Industry P/E at 27.2, lower than Granules’ 36.8, suggesting mild overvaluation
- Pharmaceutical sector demand remains resilient with long-term growth potential
🔎 Conclusion
Granules India is financially stable with strong long-term performance, but profit decline and valuation concerns limit swing trade attractiveness. Entry around 570–580 ₹ is optimal, with exit near 600–610 ₹ if resistance holds. Long-term investors may continue holding due to sector resilience, while swing traders should remain cautious until momentum indicators improve.