HONAUT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.3

📊 Technical & Fundamental Analysis

✅ Positives

Debt-to-Equity (0.02): Extremely low leverage, adds financial stability.

EPS (₹579): Strong earnings base.

ROCE (18.4%) / ROE (13.7%): Decent capital efficiency.

Price ≈ DMA50 (₹37,631): Near short-term support.

FII Holding ↑ (0.16%): Mild foreign interest.

⚠️ Concerns

MACD (-256): Bearish momentum signal, trend weakening.

Volume (2,341) < Avg Vol (3,138): Low participation, poor liquidity.

RSI (52.7): Neutral zone, lacks directional conviction.

P/E (65.0) vs Industry PE (37.5): Overvalued.

PEG Ratio (4.16): Expensive relative to growth.

Qtr Profit Var (-8.72%): Earnings contraction.

Price < DMA200 (₹38,890): Long-term trend not supportive.

52w Index (31.2%): Weak relative strength.

🎯 Optimal Entry Price

Buy Zone: ₹36,800–₹37,200

Entry below DMA50 offers better margin of safety.

Wait for MACD reversal and RSI push above 55 before initiating.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹39,200–₹40,000

Resistance zone with ~4–6% swing potential.

Stop Loss: ₹36,200

Below recent support and pre-breakout levels; protects against downside risk.

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