INDIAMART - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (37.7%) / ROE (30.0%): Excellent capital efficiency, ideal for short-term trades.

PEG Ratio (0.93): Fairly valued relative to growth.

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

EPS (₹108) and P/E (23.4): Reasonable valuation compared to industry PE (29.0).

Volume > Avg Vol: Participation is healthy.

FII Holding ↑ (0.26%): Mild foreign institutional interest.

⚠️ Risks

MACD (-3.74): Bearish crossover, momentum weakening.

RSI (41.0): In oversold territory, but not yet showing reversal strength.

Price < DMA50 (₹2,562): Short-term trend under pressure.

PAT Qtr ↓: Sequential decline from ₹231 Cr. to ₹166 Cr.

DII Holding ↓ (-0.20%): Mild domestic outflow.

52w Index (52.7%): Mid-range, not near breakout or support extremes.

🎯 Optimal Entry Price

Buy Zone: ₹2,470–₹2,490

A pullback near DMA200 offers better margin of safety.

Entry should be confirmed with MACD flattening and RSI push above 45.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹2,650–₹2,700

Resistance zone with ~5–7% swing potential.

Stop Loss: ₹2,420

Below DMA200 and recent support; protects against downside risk.

Let me know if you'd like a filtered scan of mid-cap tech setups with stronger MACD and RSI alignment, or a dynamic exit matrix tailored to your current swing basket. I can also help you build confirmation overlays for momentum recovery trades like this one.

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