GRANULES - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | GRANULES | Market Cap | 19,387 Cr. | Current Price | 782 ₹ | High / Low | 804 ₹ |
| Stock P/E | 47.3 | Book Value | 178 ₹ | Dividend Yield | 0.22 % | ROCE | 12.8 % |
| ROE | 10.5 % | Face Value | 1.00 ₹ | DMA 50 | 725 ₹ | DMA 200 | 627 ₹ |
| Chg in FII Hold | 1.76 % | Chg in DII Hold | -0.46 % | PAT Qtr | 99.0 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 61.0 | MACD | 8.93 | Volume | 16,61,340 | Avg Vol 1Wk | 12,48,006 |
| Low price | 433 ₹ | High price | 804 ₹ | PEG Ratio | -7.38 | Debt to equity | 0.19 |
| 52w Index | 94.0 % | Qtr Profit Var | 36.1 % | EPS | 16.2 ₹ | Industry PE | 32.1 |
Granules India shows moderate fundamentals with ROCE (12.8%) and ROE (10.5%), supported by manageable debt-to-equity (0.19). The current price (₹782) is trading above both the 50 DMA (₹725) and 200 DMA (₹627), indicating strong bullish momentum. RSI at 61.0 suggests nearing overbought territory, while MACD at 8.93 confirms positive momentum. Volume is higher than the weekly average, reflecting strong participation. However, valuation is stretched with a P/E of 47.3 compared to industry average (32.1), and the PEG ratio (-7.38) signals poor growth alignment. Overall, Granules is a cautious swing trade candidate with limited upside.
🎯 Optimal Entry Price
Entry around ₹760–₹770 is favorable, aligning with minor support zones above the 50 DMA.
📈 Exit Strategy
If already holding, consider exiting near ₹800–₹810 (resistance zone close to recent highs). A strict stop-loss below ₹750 is advisable to manage risk.
✅ Positive
- 📌 EPS of ₹16.2 supports earnings strength.
- 📌 ROCE (12.8%) and ROE (10.5%) show moderate efficiency.
- 📌 Price trading above both 50 DMA and 200 DMA confirms bullish trend.
- 📌 Strong 52-week performance (+94%).
- 📌 FII holding increased (+1.76%), showing foreign investor confidence.
⚠️ Limitation
- 📌 PEG ratio (-7.38) indicates poor growth alignment.
- 📌 Dividend yield is low (0.22%), limiting passive returns.
- 📌 Quarterly PAT declined (₹112 Cr. → ₹99 Cr.).
- 📌 DII holding decreased (-0.46%), showing reduced domestic investor confidence.
📰 Company Negative News
- 📌 Decline in quarterly profit raises caution.
- 📌 Reduced DII holding (-0.46%).
🌟 Company Positive News
- 📌 Strong 52-week rally (+94%).
- 📌 Increased FII holding (+1.76%) signals foreign investor confidence.
🏭 Industry
- 📌 Industry P/E at 32.1 is lower than Granules’ 47.3, suggesting slight overvaluation.
- 📌 Pharma sector remains resilient with long-term demand stability.
🔎 Conclusion
Granules India is a fundamentally moderate but technically strong stock, making it a cautious candidate for swing trading. Entry near ₹760–₹770 is optimal, with exit around ₹800–₹810. Risk management is essential due to declining quarterly profits and poor PEG ratio.
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