IKS - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.0
| Stock Code | IKS | Market Cap | 29,024 Cr. | Current Price | 1,691 ₹ | High / Low | 2,190 ₹ |
| Stock P/E | 66.9 | Book Value | 86.2 ₹ | Dividend Yield | 0.00 % | ROCE | 35.0 % |
| ROE | 32.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,616 ₹ | DMA 200 | 1,630 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | 0.56 % | PAT Qtr | 138 Cr. | PAT Prev Qtr | 113 Cr. |
| RSI | 53.5 | MACD | 10.4 | Volume | 61,644 | Avg Vol 1Wk | 1,31,081 |
| Low price | 1,226 ₹ | High price | 2,190 ₹ | PEG Ratio | 3.85 | Debt to equity | 0.07 |
| 52w Index | 48.2 % | Qtr Profit Var | 50.2 % | EPS | 25.3 ₹ | Industry PE | 31.6 |
📊 IKS shows good potential for swing trading. The stock is currently priced at ₹1,691, trading above both its 50 DMA (₹1,616) and 200 DMA (₹1,630), indicating bullish momentum. RSI at 53.5 suggests neutral conditions, while MACD (10.4) reflects positive momentum. Fundamentals are strong with high ROCE (35.0%) and ROE (32.3%), alongside consistent profit growth (+50.2%). However, valuations are stretched (P/E 66.9 vs industry PE 31.6, PEG 3.85). Optimal entry would be near ₹1,650–1,670, close to support. If already holding, consider exiting around ₹1,750–1,780, near resistance levels.
✅ Positive
- Strong ROCE (35.0%) and ROE (32.3%)
- Consistent quarterly profit growth (₹138 Cr vs ₹113 Cr)
- Low debt-to-equity ratio (0.07)
- Positive institutional inflows (FII +0.52%, DII +0.56%)
- EPS of ₹25.3 supports earnings visibility
⚠️ Limitation
- High P/E ratio (66.9) compared to industry PE (31.6)
- PEG ratio (3.85) suggests stretched valuation relative to growth
- Dividend yield is minimal (0.00%)
- Trading volume lower than weekly average
📉 Company Negative News
- Valuation concerns with high P/E and PEG ratios
- Dividend yield remains negligible, limiting shareholder returns
📈 Company Positive News
- Strong quarterly profit growth (+50.2%)
- Positive institutional investor confidence
- Debt-free balance sheet structure
🏭 Industry
- Industry PE (31.6) is much lower than IKS’s PE (66.9), showing relative overvaluation
- Sector remains growth-oriented with strong demand for technology and digital solutions
📝 Conclusion
IKS presents a favorable swing trade opportunity with strong fundamentals and bullish momentum. Entry near ₹1,650–1,670 is optimal, while exit should be considered around ₹1,750–1,780. Despite valuation concerns, strong profit growth, institutional inflows, and low debt make it a solid candidate for medium-term swing trading.
Would you like me to also outline short-term vs medium-term swing trade strategies for IKS so you can refine your trading plan further?
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