IGIL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📊 Analysis of IGIL for Swing Trading

IGIL (India Glycols Ltd) presents a strong setup for swing trading, supported by robust fundamentals and improving technical indicators.

✅ Strengths

Excellent Fundamentals

ROCE of 42.6% and ROE of 32.5% indicate efficient capital use and strong profitability.

Debt-to-equity ratio of 0.01 reflects a virtually debt-free balance sheet.

Valuation Support

PEG ratio of 0.93 suggests fair valuation relative to growth.

P/E of 33.1 is slightly above industry average (25.8), but justified by strong earnings momentum.

Technical Momentum

MACD at 4.91 and RSI at 58.5 show bullish bias without being overbought.

Trading above 50-DMA (₹364) and approaching 200-DMA (₹396), indicating potential breakout.

Quarterly Profit Stability

PAT remains steady (₹137 Cr. vs ₹139 Cr.), with a strong 43% YoY profit variation.

Institutional Interest

FII holdings increased by 0.31%, showing external confidence.

⚠️ Watchouts

Volume Dip: Current volume is below weekly average, suggesting reduced short-term interest.

DII Holding Decline: Slight drop (-0.44%) may reflect cautious domestic sentiment.

Dividend Yield Low: At 0.66%, not attractive for income-focused investors.

📈 Optimal Entry Price

Entry Zone: ₹365–₹375

This range is near the 50-DMA and offers a good technical support level for entry.

📉 Exit Strategy (If Already Holding)

Target Exit Price: ₹395–₹410

Just above 200-DMA and below recent resistance zones.

Stop Loss: ₹355

Below 50-DMA to manage downside risk.

IGIL is a solid swing trade candidate for traders who prefer technically sound setups backed by strong fundamentals. Let me know if you'd like to track this trade or explore similar setups.

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