INDGN - 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 (3.31): Bullish crossover, indicating upward momentum.

Price > DMA50 (₹568) & DMA200 (₹579): Trend support confirmed.

ROCE (16.6%) / ROE (12.6%): Solid capital efficiency.

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

FII Holding ↑ (4.80%) & DII Holding ↑ (2.24%): Strong institutional accumulation.

Qtr Profit Var (+38.3%): Robust earnings growth.

⚠️ Risks

P/E (72.5) > Industry PE (51.1): Valuation is stretched.

PEG Ratio (6.95): Expensive relative to growth.

RSI (61.5): Approaching overbought zone.

Volume < Avg Vol: Participation fading—needs confirmation.

PAT Qtr ↓: Sequential decline from ₹54.2 Cr. to ₹45.1 Cr.

52w Index (39.7%): Mid-range, not near breakout or support extremes.

🎯 Optimal Entry Price

Buy Zone: ₹565–₹575

A pullback near DMA levels offers better margin of safety.

Entry should be confirmed with RSI cooling below 58 and MACD sustainment.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹610–₹625

Resistance zone with ~4–7% swing potential.

Stop Loss: ₹552

Below DMA50 and recent support; protects against downside risk.

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