LINDEINDIA - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.7
| Stock Code | LINDEINDIA | Market Cap | 50,336 Cr. | Current Price | 5,902 ₹ | High / Low | 7,870 ₹ |
| Stock P/E | 99.5 | Book Value | 463 ₹ | Dividend Yield | 0.08 % | ROCE | 16.9 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 6,012 ₹ | DMA 200 | 6,353 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.13 % | PAT Qtr | 169 Cr. | PAT Prev Qtr | 105 Cr. |
| RSI | 49.2 | MACD | 10.8 | Volume | 13,419 | Avg Vol 1Wk | 24,562 |
| Low price | 5,202 ₹ | High price | 7,870 ₹ | PEG Ratio | 7.22 | Debt to equity | 0.02 |
| 52w Index | 26.2 % | Qtr Profit Var | 61.9 % | EPS | 59.3 ₹ | Industry PE | 45.6 |
📊 Linde India (LINDEINDIA) shows moderate potential for swing trading. The stock is trading slightly below its 50 DMA (6,012 ₹) and 200 DMA (6,353 ₹), reflecting short-term weakness. RSI at 49.2 indicates neutral momentum, while MACD is positive (10.8), suggesting mild upward bias. Fundamentally, the company has decent ROCE (16.9%) and ROE (12.3%), very low debt-to-equity (0.02), and strong quarterly PAT growth (+61.9%). However, valuations are stretched with a P/E of 99.5 compared to industry average of 45.6, and PEG ratio of 7.22 highlights growth-adjusted risk.
💡 Optimal Entry Price: Around 5,750–5,850 ₹ (near support zone, above 52-week low of 5,202 ₹).
🚪 Exit Strategy: If already holding, consider exiting near 6,300–6,350 ₹ (resistance around 200 DMA) or if RSI crosses 65 with weakening momentum.
✅ Positive
- 📈 Quarterly PAT surged from 105 Cr. to 169 Cr. (+61.9%)
- 💰 EPS of 59.3 ₹ supports earnings base
- 📊 Very low debt-to-equity ratio (0.02) ensures financial stability
- 📦 DII holdings increased (+0.13%), showing domestic institutional confidence
⚠️ Limitation
- 📉 High P/E ratio (99.5) compared to industry average (45.6)
- 📊 PEG ratio of 7.22 highlights growth-adjusted valuation risk
- 📉 Stock trading below both 50 DMA and 200 DMA shows technical weakness
- 📊 Weak trading volume compared to average (13,419 vs 24,562)
🚨 Company Negative News
- 📉 Decline in FII holdings (-0.16%)
- 📊 Valuation premium compared to industry peers
🌟 Company Positive News
- 📈 Strong quarterly PAT growth (+61.9%)
- 💡 DII holdings increased (+0.13%), showing investor confidence
🏭 Industry
- 📊 Industry P/E at 45.6, Linde India trades at a steep premium valuation
- 🏭 Industrial gases sector supported by demand in manufacturing, healthcare, and infrastructure projects
📌 Conclusion
⚖️ Linde India is a cautious candidate for swing trading. Fundamentals show strong profit growth and low debt, but technical indicators remain weak and valuations are stretched. A careful entry near 5,750–5,850 ₹ could provide upside potential toward 6,300–6,350 ₹. Traders should monitor RSI and MACD closely to confirm momentum before committing to positions.
I can also outline short-term breakout levels beyond 6,350 ₹ to track potential upside continuation.
Back to Swing Trade ListNIFTY 50 - Today Top Swing Trade Stock Picks
NEXT 50 - Today Top Swing Trade Stock Picks
MIDCAP - Today Top Swing Trade Stock Picks
SMALLCAP - Today Top Swing Trade Stock Picks