HOMEFIRST - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Technical & Fundamental Analysis

✅ Strengths

Quarterly PAT Growth (+35.5%): Strong earnings momentum.

EPS (₹44.3) and PEG Ratio (1.19): Fairly valued relative to growth.

Price > DMA200 (₹1,193) and ≈ DMA50 (₹1,280)**: Trend support intact.

FII (+1.19%) and DII (+2.07%) Holding Increase: Institutional accumulation.

MACD (1.00): Positive crossover, early bullish signal.

52w Index (65%): Mid-to-upper range, room for upside.

⚠️ Risks

ROCE (11.4%): Moderate operational efficiency.

Debt-to-Equity (3.79): High leverage typical of NBFCs, but worth monitoring.

RSI (50.2): Neutral zone, lacks momentum confirmation.

Volume ≈ Avg Vol: No surge in participation.

P/E (32.1) > Industry PE (19.9): Slightly overvalued.

🎯 Optimal Entry Price

Buy Zone: ₹1,250–₹1,265

A mild pullback below DMA50 offers better margin of safety.

Entry should be confirmed with RSI push above 55 and MACD sustainment.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,345–₹1,375

Resistance zone with ~5–7% swing potential.

Stop Loss: ₹1,215

Below DMA200 and recent support; protects against breakdown.

If you'd like, I can scan for other financial sector setups with lower leverage and stronger RSI/MACD alignment, or prep a dynamic exit matrix tailored to your current swing basket. Just let me know how you'd like to optimize next.

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