IEX - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (53.6%) / ROE (40.5%): Exceptional capital efficiency—ideal for short-term trades.

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

EPS (₹4.87) and P/E (30.5): Reasonably valued vs. industry PE (56.3).

FII Holding ↑ (2.40%): Strong foreign institutional interest.

Qtr Profit Var (+21.0%): Consistent earnings growth.

Dividend Yield (2.02%): Attractive for short-term holders.

⚠️ Risks

MACD (-0.70): Bearish crossover—momentum weakening.

Price < DMA50 (₹153) & DMA200 (₹171): Short-term trend under pressure.

RSI (55.7): Neutral zone, lacks breakout conviction.

Volume < Avg Vol: Participation fading—needs confirmation.

PEG Ratio (2.51): Slightly expensive relative to growth.

52w Index (16.2%): Weak relative strength—far from yearly high.

🎯 Optimal Entry Price

Buy Zone: ₹144–₹147

A pullback near ₹144 offers better margin of safety.

Entry should be confirmed with MACD flattening and RSI push above 58.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹158–₹162

Resistance zone with ~6–9% swing potential.

Stop Loss: ₹139

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

If you’d like, I can scan for other energy-sector setups with stronger MACD and RSI alignment, or prep a dynamic exit matrix tailored to your current swing basket. Just say the word.

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