LINDEINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | LINDEINDIA | Market Cap | 51,125 Cr. | Current Price | 5,987 ₹ | High / Low | 7,870 ₹ |
| Stock P/E | 101 | Book Value | 463 ₹ | Dividend Yield | 0.07 % | ROCE | 16.9 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 5,971 ₹ | DMA 200 | 6,246 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | 0.20 % | PAT Qtr | 169 Cr. | PAT Prev Qtr | 105 Cr. |
| RSI | 52.8 | MACD | -3.38 | Volume | 16,511 | Avg Vol 1Wk | 15,607 |
| Low price | 5,202 ₹ | High price | 7,870 ₹ | PEG Ratio | 7.33 | Debt to equity | 0.02 |
| 52w Index | 29.4 % | Qtr Profit Var | 61.9 % | EPS | 59.3 ₹ | Industry PE | 33.9 |
📊 Linde India shows a balanced outlook for swing trading. The stock trades at ₹5,987, almost aligned with its 50 DMA (₹5,971) but below its 200 DMA (₹6,246), reflecting short-term stability with medium-term weakness. RSI at 52.8 indicates neutral momentum, while MACD at -3.38 shows mild bearishness. Valuation is stretched with a P/E of 101 compared to industry average of 33.9, and PEG ratio of 7.33 suggests expensive growth. However, strong quarterly profit growth (+61.9% YoY), low debt-to-equity (0.02), and consistent EPS (₹59.3) provide positives for traders.
✅ Optimal Entry Price: Around ₹5,850–5,950 (near support zone, slightly below current price).
🚪 Exit Strategy (if already holding): Consider exit near ₹6,300–6,400 (resistance zone close to 200 DMA). If price falls below ₹5,800, apply stop-loss to protect capital.
Positive
- 📈 Strong quarterly profit growth (+61.9%).
- 💰 Very low debt-to-equity ratio (0.02).
- 📊 EPS of ₹59.3 supports valuation strength.
- 🏦 DII holdings increased (+0.20%).
Limitation
- ⚠️ Very high P/E (101 vs industry 33.9).
- 📉 PEG ratio (7.33) indicates expensive growth.
- 📉 ROE (12.3%) and ROCE (16.9%) are moderate compared to valuation.
- 📉 Trading below 200 DMA shows medium-term weakness.
Company Negative News
- 📉 FII holdings decreased (-0.32%).
- ⚠️ Dividend yield is very low (0.07%).
Company Positive News
- 📈 PAT improved sequentially (169 Cr. vs 105 Cr.).
- 🏦 DII accumulation signals confidence.
Industry
- 🏭 Industrial gases sector average PE is 33.9, Linde India trades at a steep premium.
- 📊 Sector demand remains strong, but valuations are stretched.
Conclusion
⚖️ Linde India is a moderately suitable candidate for swing trading. Entry near ₹5,850–5,950 offers better risk-reward, while exits should be targeted near ₹6,300–6,400. High valuation and expensive growth limit upside, but strong profit growth, low debt, and sector demand provide support. Traders should remain cautious and apply strict stop-loss discipline below ₹5,800.