IGL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📊 Technical & Fundamental Analysis

✅ Strengths

MACD (1.82): Bullish crossover, indicating short-term momentum.

Price > DMA50 (₹211) & DMA200 (₹209): Trend support confirmed.

ROCE (20.8%) / ROE (15.7%): Strong capital efficiency—favorable for swing setups.

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

P/E (21.2) ≈ Industry PE (20.2): Fairly valued.

EPS (₹10.2): Solid earnings base.

FII Holding ↑ (2.15%): Strong foreign institutional interest.

⚠️ Risks

PEG Ratio (6.30): Expensive relative to growth.

RSI (57.7): Neutral-to-bullish zone, not yet overbought but nearing.

Volume < Avg Vol: Participation fading—needs confirmation.

DII Holding ↓ (-2.19%): Mild domestic outflow.

Qtr Profit Var (-11.3%): Sequential earnings decline.

52w Index (47.5%): Mid-range, not near breakout or support extremes.

🎯 Optimal Entry Price

Buy Zone: ₹208–₹212

A pullback near DMA200 offers better margin of safety.

Entry should be confirmed with RSI push above 60 and MACD sustainment.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹228–₹235

Resistance zone with ~5–9% swing potential.

Stop Loss: ₹199

Below DMA200 and recent support; protects against downside risk.

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