IEX - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 4.0

📊 IEX shows good potential for swing trading. The stock is currently priced at ₹141, slightly below its 50 DMA (₹143) and 200 DMA (₹157), indicating short-term weakness but strong support near ₹130. RSI at 44.9 suggests neutral momentum, while MACD (-0.12) is flat, showing consolidation. Strong fundamentals with high ROCE (53.6%) and ROE (40.5%) support medium-term strength. Optimal entry would be near ₹135–138, close to support. If already holding, consider exiting around ₹160–170, near resistance levels.

✅ Positive

• High ROCE (53.6%) and ROE (40.5%)
• Debt-free balance sheet (Debt-to-equity: 0.00)
• Attractive dividend yield of 2.13%
• Strong quarterly profit growth (₹122 Cr vs ₹113 Cr)
• Positive DII holding change (+2.31%)

⚠️ Limitation

• Negative FII holding change (-5.33%)
• Stock trading below both 50 DMA and 200 DMA
• PEG ratio (2.30) suggests valuation is stretched relative to growth
• 52-week performance modest at 13.1%

📉 Company Negative News

• Decline in foreign institutional investor interest
• Short-term technical weakness with price below moving averages

📈 Company Positive News

• Improved quarterly profits with 14.6% growth
• Strong fundamentals with high efficiency ratios
• Positive domestic institutional inflows

🏭 Industry

• Industry PE (60.8) is much higher than IEX’s PE (28.0), showing relative undervaluation
• Power exchange sector remains critical with steady demand growth

📝 Conclusion

IEX presents a favorable swing trade opportunity with strong fundamentals and undervaluation compared to industry peers. Entry near ₹135–138 is optimal, while exit should be considered around ₹160–170. Despite short-term technical weakness, medium-term prospects remain positive with strong ROCE, ROE, and profit growth.

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