IRB - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.4

📊 Technical & Fundamental Analysis

✅ Positives

PEG Ratio (0.67): Undervalued relative to growth, favorable for swing setups.

EPS (₹9.29) and P/E (30.5): Reasonable earnings base, though slightly overvalued vs. industry PE.

Price near DMA50 (₹44.8): Potential support zone.

DII Holding ↑ (0.87%): Domestic institutions showing interest.

Debt-to-Equity (0.74): Moderate leverage, manageable for infra sector.

⚠️ Concerns

MACD (-0.45): Bearish crossover, momentum weakening.

RSI (52.9): Neutral zone, lacks breakout conviction.

Volume < Avg Vol: Participation fading, needs confirmation.

ROCE (7.21%) / ROE (8.13%): Weak capital efficiency.

FII Holding ↓ (-0.70%): Foreign outflow.

PAT Qtr ↓ (-1.46%): Sequential earnings decline.

52w Index (12.8%): Weak relative strength, far from yearly high.

🎯 Optimal Entry Price

Buy Zone: ₹42.5–₹43.5

A pullback below current price offers better margin of safety.

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

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹47.5–₹49.0

Resistance zone near DMA200 with ~8–11% swing potential.

Stop Loss: ₹41.0

Below recent support and 52-week low; protects against downside risk.

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

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