IEX - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | IEX | Market Cap | 11,307 Cr. | Current Price | 127 ₹ | High / Low | 215 ₹ |
| Stock P/E | 23.9 | Book Value | 14.6 ₹ | Dividend Yield | 2.76 % | ROCE | 51.8 % |
| ROE | 39.4 % | Face Value | 1.00 ₹ | DMA 50 | 126 ₹ | DMA 200 | 139 ₹ |
| Chg in FII Hold | 2.74 % | Chg in DII Hold | -4.69 % | PAT Qtr | 124 Cr. | PAT Prev Qtr | 115 Cr. |
| RSI | 51.9 | MACD | 0.51 | Volume | 67,74,041 | Avg Vol 1Wk | 77,70,560 |
| Low price | 114 ₹ | High price | 215 ₹ | PEG Ratio | 1.22 | Debt to equity | 0.01 |
| 52w Index | 12.4 % | Qtr Profit Var | 10.7 % | EPS | 5.31 ₹ | Industry PE | 69.3 |
IEX shows strong fundamentals with excellent ROE (39.4%) and ROCE (51.8%), very low debt-to-equity (0.01), and a healthy dividend yield (2.76%). The stock trades near its 50 DMA (126 ₹) but below its 200 DMA (139 ₹), suggesting short-term consolidation. RSI (51.9) is neutral, while MACD (0.51) indicates mild bullishness. Valuation is fair with a P/E of 23.9 compared to industry average of 69.3, and PEG ratio of 1.22 suggests reasonable growth alignment. Quarterly PAT improved (124 Cr vs 115 Cr), showing earnings stability. Overall, IEX is a good candidate for swing trading with strong fundamentals and moderate technical support.
✅ Optimal Entry Price: Around 122–127 ₹ (near DMA 50 support)
📤 Exit Strategy if Holding: Exit near 138–145 ₹ resistance zone, or if price falls below 120 ₹ support.
🌟 Positive
- Strong ROE (39.4%) and ROCE (51.8%).
- Low debt-to-equity ratio (0.01), indicating financial stability.
- Dividend yield of 2.76% provides passive income.
- Quarterly PAT improved to 124 Cr from 115 Cr.
- FII holdings increased (+2.74%), showing foreign investor confidence.
⚠️ Limitation
- Stock trading below 200 DMA (139 ₹), showing medium-term weakness.
- DII holdings decreased (-4.69%), indicating reduced domestic institutional support.
- 52-week performance index at 12.4% suggests limited upside compared to peers.
📰 Company Negative News
- DII holdings dropped significantly (-4.69%).
- Stock still far below 52-week high (215 ₹), reflecting past weakness.
📈 Company Positive News
- Quarterly profits improved by 10.7%.
- EPS at 5.31 ₹ remains stable.
- FII holdings increased, boosting investor sentiment.
🏭 Industry
- Industry PE is 69.3, much higher than IEX’s 23.9, suggesting undervaluation.
- Sector demand remains strong, supporting long-term growth prospects.
✅ Conclusion
IEX is a fundamentally strong candidate for swing trading with excellent efficiency ratios, low debt, and fair valuation. Entry near 122–127 ₹ offers a good risk-reward setup, with exit around 138–145 ₹. Traders should monitor institutional activity and price action near DMA levels to confirm momentum.