INDUSTOWER - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (29.0%) / ROE (32.4%): Excellent capital efficiency—ideal for short-term trades.

MACD (0.07): Mild bullish crossover, indicating early momentum.

P/E (9.82) vs Industry PE (20.4): Undervalued relative to peers.

PEG Ratio (0.61): Attractive valuation relative to growth.

EPS (₹36.1): Strong earnings base.

FII Holding ↑ (1.09%): Foreign institutional accumulation.

Debt-to-Equity (0.65): Moderate leverage, manageable for the sector.

⚠️ Risks

Price < DMA50 (₹358) & DMA200 (₹364): Short-term and long-term trend under pressure.

RSI (53.0): Neutral zone—no strong directional signal.

Volume < Avg Vol: Participation fading—needs confirmation.

PAT Qtr ↓ (-9.97%): Mild sequential earnings decline.

DII Holding ↓ (-0.25%): Domestic outflow.

Dividend Yield: 0.00%: No yield cushion.

52w Index (35.1%): Weak relative strength—far from yearly high.

🎯 Optimal Entry Price

Buy Zone: ₹345–₹350

A pullback near ₹345 offers better margin of safety.

Entry should be confirmed with MACD sustainment and RSI push above 56.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹370–₹378

Resistance zone with ~5–7% swing potential.

Stop Loss: ₹336

Below recent support and pre-breakout levels; protects against downside risk.

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