IREDA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Technical & Fundamental Analysis

✅ Strengths

MACD (1.04): Bullish crossover, signaling short-term momentum.

Price > DMA50 (₹151): Short-term trend support confirmed.

PEG Ratio (0.72): Fairly valued relative to growth—favorable for swing setups.

ROE (18.0%): Strong shareholder return.

EPS (₹5.77) and P/E (28.0): Slightly above industry PE (25.3), but not excessive.

FII & DII Holding ↑: Institutional accumulation, especially DII (+2.44%).

Volume > Avg Vol: Strong participation confirms interest.

⚠️ Risks

Price < DMA200 (₹167): Long-term trend still under pressure.

RSI (66.8): Approaching overbought zone—watch for short-term exhaustion.

ROCE (9.37%): Moderate operational efficiency.

Debt-to-Equity (6.31): High leverage—typical for infra-finance but worth monitoring.

PAT Qtr ↓ (-35.7%): Significant sequential earnings decline.

Dividend Yield: 0.00%: No yield cushion.

52w Index (18.0%): Weak relative strength—far from yearly high.

🎯 Optimal Entry Price

Buy Zone: ₹148–₹152

A pullback near DMA50 offers better margin of safety.

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

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹164–₹168

Resistance zone near DMA200 with ~6–8% swing potential.

Stop Loss: ₹142

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

If you’d like, I can scan for other infra-finance setups with stronger ROCE and MACD alignment, or build a dynamic exit matrix tailored to your confirmation logic. Just say the word.

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