IRCON - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📊 Technical & Fundamental Analysis

✅ Strengths

MACD (2.44): Bullish crossover, indicating upward momentum.

Price ≈ DMA200 (₹186) and > DMA50 (₹177)**: Trend support confirmed.

ROCE (14.7%) / ROE (11.6%): Decent capital efficiency.

Debt-to-Equity (0.00): Zero leverage, adds financial stability.

FII Holding ↑ (0.47%): Foreign institutional interest building.

Dividend Yield (1.43%): Provides cushion for short-term holders.

⚠️ Risks

RSI (62.7): Approaching overbought zone, caution on fresh entry.

Volume < Avg Vol: Participation fading, needs confirmation.

PAT Qtr ↓ (-14.7%): Sequential earnings decline.

PEG Ratio (2.78): Slightly expensive relative to growth.

P/E (24.5) > Industry PE (20.6): Marginal overvaluation.

52w Index (48.2%): Mid-range, not near breakout or support extremes.

🎯 Optimal Entry Price

Buy Zone: ₹178–₹182

A pullback near DMA50 offers better margin of safety.

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

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹195–₹202

Resistance zone with ~5–9% swing potential.

Stop Loss: ₹172

Below DMA50 and recent support; protects against downside risk.

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