IIFL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.1

📊 Technical & Fundamental Analysis

✅ Positives

Price > DMA200 (₹434): Long-term trend remains intact.

Volume Surge: Current volume significantly above 1-week average → strong participation.

DII Holding ↑ (+2.55%): Strong domestic institutional interest.

Qtr Profit Var (+686%): Massive earnings rebound, though sustainability is unclear.

⚠️ Concerns

MACD (-5.02): Bearish crossover, momentum weakening.

RSI (50.4): Neutral zone, lacks directional conviction.

P/E (63.6) vs Industry PE (24.0): Highly overvalued.

PEG Ratio (-2.11): Negative PEG suggests unreliable growth valuation.

EPS (-₹6.00): Negative earnings base—fundamentally weak.

ROCE (6.57%) / ROE (4.20%): Poor capital efficiency.

Debt-to-Equity (3.82): High leverage, adds financial risk.

FII Holding ↓ (-1.41%): Foreign outflow.

🎯 Optimal Entry Price

Buy Zone: ₹435–₹440

A pullback near DMA200 offers better margin of safety.

Entry should be confirmed with MACD reversal and RSI push above 55.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹470–₹480

Resistance zone with ~5–7% swing potential.

Stop Loss: ₹422

Below DMA200 and recent support; protects against downside risk.

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