HEROMOTOCO - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.2

📊 Technical & Fundamental Analysis

✅ Strengths

Strong ROCE (31.5%) and ROE (23.8%): Excellent capital efficiency and shareholder returns.

Low Debt-to-Equity (0.01): Virtually debt-free, adds stability.

PEG Ratio (1.00): Fairly valued relative to growth.

EPS (₹231): Robust earnings base.

MACD (158): Strong bullish momentum.

Price > DMA50 & DMA200: Clear uptrend confirmation.

Dividend Yield (3.07%): Attractive for short-term holders seeking yield.

Quarterly PAT Growth (+0.27%): Stable earnings performance.

⚠️ Risks

RSI (69.2): Near overbought zone, risk of short-term pullback.

Volume Dip: Current volume below 1-week average → momentum may be cooling.

FII & DII Holding Decline: Mild institutional outflow.

P/E (23.3) < Industry PE (33.4): Valuation is reasonable, but not deeply discounted.

🎯 Optimal Entry Price

Buy Zone: ₹5,200–₹5,250

Slight pullback from current price would offer better risk-reward.

Watch for RSI cooling below 65 and MACD sustainment before entry.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹5,580–₹5,650

Resistance zone with ~5–6% swing potential.

Stop Loss: ₹5,080

Below recent support and DMA50; protects against trend reversal.

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