INDUSTOWER - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.2

📡 INDUSTOWER shows strong technical momentum and solid fundamentals. Entry near ₹375–₹385 is optimal. If already held, consider exiting near ₹425–₹430.

📈 Positive

• ROCE 29.0% and ROE 32.4% — excellent capital efficiency
• EPS ₹34.7 and P/E 11.3 — undervalued vs industry PE of 18.2
• MACD 7.99 and RSI 66.8 — strong bullish momentum
• Trading well above DMA 50 (₹360) and DMA 200 (₹363) — confirms uptrend
• PEG ratio 0.70 — attractive valuation relative to growth
• Volume significantly above average — strong short-term interest

⚠️ Limitation

• Dividend yield 0% — no income support
• FII holding declined by 1.30% — reduced foreign investor confidence
• Qtr Profit Var -17.4% — sequential dip in profitability

🚫 Company Negative News

• Stock corrected from 52-week high of ₹430 — resistance zone approaching
• Profit contraction despite strong revenue base

✅ Company Positive News

• Strong Q2 performance with PAT of ₹1,837 Cr. vs ₹1,734 Cr.
• Positive outlook on telecom infrastructure expansion and 5G rollout
• Analysts expect breakout above ₹430 on sustained volume

🏭 Industry

• Telecom infrastructure sector benefits from data consumption growth, 5G deployment, and tower sharing
• INDUSTOWER trades below industry PE (18.2) — offers relative value

🧾 Conclusion

• INDUSTOWER is a technically strong and fundamentally undervalued swing candidate
• Best entry: ₹375–₹385 near breakout zone and RSI support
• If already held, exit near ₹425–₹430 — resistance zone and 52-week high
• Watch for RSI >70 and MACD continuation for breakout confirmation

I can also compare INDUSTOWER with other telecom infrastructure stocks to help you identify stronger swing setups.