HAVELLS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📈 Technical & Fundamental Snapshot

🔍 Momentum & Price Action

MACD (17.5): Bullish crossover, momentum building.

RSI (58.6): Neutral zone, room for upside before overbought.

Price > DMA50 & DMA200: Short-term trend intact, but not far from resistance.

Volume Spike: Current volume exceeds 1-week average → active participation.

📉 Valuation & Earnings

P/E (69.9) vs Industry PE (26.4): Overvalued, limits upside potential.

PEG Ratio (8.88): Expensive relative to growth.

Qtr Profit Var (-14.3%): Earnings contraction, weak short-term sentiment.

EPS (22.8 ₹): Decent, but not enough to justify current valuation.

🧮 Quality & Stability

ROCE (25.6%) / ROE (19.0%): Strong capital efficiency.

Debt-to-Equity (0.04): Virtually debt-free.

DII Hold ↑ / FII Hold ↓: Domestic confidence, but foreign outflow.

🎯 Entry Strategy

Optimal Entry Price: ₹1,565–₹1,575

This range aligns with DMA200 and offers a technical support base.

Wait for MACD confirmation and volume sustainment before entry.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,685–₹1,720

Resistance zone with ~8% swing potential.

Stop Loss: ₹1,540

Below DMA50 and recent support; protects against breakdown.

Would you like a filtered basket scan of mid-cap setups with lower PEG and stronger earnings momentum? I can also prep a dynamic exit matrix tailored to your current holdings.

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