HONASA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.2

📊 Technical & Fundamental Analysis

✅ Positives

MACD (4.83): Bullish crossover, indicating short-term momentum.

Price > DMA50 (₹292) & DMA200 (₹294): Trend support confirmed.

Low Debt-to-Equity (0.09): Financially stable.

FII (+0.54%) and DII (+0.41%) Holding Increase: Institutional interest building.

RSI (62.2): Bullish zone, but not yet overbought.

⚠️ Concerns

P/E (139) vs Industry PE (52.8): Extremely overvalued.

PEG Ratio (2.92): Expensive relative to growth.

ROCE (7.44%) / ROE (5.51%): Weak capital efficiency.

EPS (₹2.19): Low earnings base.

Volume < Avg Vol: Momentum may be fading.

Dividend Yield: 0.00%: No yield cushion.

Qtr Profit Var (+1.60%): Minimal earnings growth.

🎯 Optimal Entry Price

Buy Zone: ₹290–₹295

Entry near DMA levels offers margin of safety.

Wait for RSI push above 65 and volume confirmation before initiating.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹318–₹325

Resistance zone with ~4–6% swing potential.

Stop Loss: ₹278

Below DMA200 and recent support; protects against breakdown.

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