INOXINDIA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.2

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (37.0%) / ROE (27.9%): Excellent capital efficiency, ideal for short-term trades.

MACD (20.0): Strong bullish momentum signal.

Price > DMA50 (₹1,172) & DMA200 (₹1,134): Clear uptrend confirmation.

Debt-to-Equity (0.05): Virtually debt-free, adds financial stability.

EPS (₹25.6) and Qtr Profit Var (+13.5%): Consistent earnings growth.

FII & DII Holding ↑: Institutional confidence building.

52w Index (92.3%): Near yearly high, strong relative strength.

⚠️ Risks

RSI (65.0): Approaching overbought zone, risk of short-term pullback.

Volume < Avg Vol: Slight dip in participation—watch for confirmation.

P/E (50.4) > Industry PE (33.6): Valuation is stretched.

PEG Ratio (2.51): Expensive relative to growth.

PAT Qtr ↓: Mild sequential decline from ₹65.1 Cr. to ₹60.4 Cr.

🎯 Optimal Entry Price

Buy Zone: ₹1,210–₹1,225

A pullback near ₹1,210 offers a better margin of safety.

Entry should be confirmed with RSI cooling below 60 and MACD sustainment.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,295–₹1,320

Resistance zone with ~3–5% swing potential.

Stop Loss: ₹1,165

Below DMA50 and recent support; protects against downside risk.

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

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