IGIL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.7

🏭 IGIL shows strong fundamentals but weak technical momentum. Entry near ₹325–₹330 is optimal. If already held, consider exiting near ₹360–₹370.

📈 Positive

• ROCE 42.6% and ROE 32.5% — excellent capital efficiency
• EPS ₹11.7 and P/E 29.2 — slightly above industry PE of 22.8
• PEG ratio 0.82 — fair valuation relative to growth
• Debt-to-equity 0.01 — virtually debt-free
• FII holding increased by 0.37% — rising foreign investor confidence

⚠️ Limitation

• MACD -4.16 and RSI 42.4 — weak technical momentum
• Trading below DMA 50 (₹350) and DMA 200 (₹383) — bearish bias
• Volume below weekly average — declining short-term interest
• DII holding declined by 0.29%
• Dividend yield 0.75% — modest income support

🚫 Company Negative News

• Stock down ~48% from 52-week high of ₹642
• Flat quarterly PAT: ₹137 Cr. vs ₹139 Cr.

✅ Company Positive News

• Strong YoY profit growth and operational efficiency
• Positive sentiment around specialty chemicals and export demand
• Analysts expect recovery toward ₹400+ if technicals improve

🏭 Industry

• Chemicals sector benefits from global demand, specialty product innovation, and China+1 strategy
• IGIL trades slightly above industry PE (22.8) — reflects premium for growth

🧾 Conclusion

• IGIL is a fundamentally strong but technically weak swing candidate
• Best entry: ₹325–₹330 near support and RSI base
• If already held, exit near ₹360–₹370 — resistance zone below DMA 50
• Watch for MACD crossover and RSI >50 for confirmation

I can also compare IGIL with other specialty chemical stocks to help you identify stronger swing setups.