LINDEINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | LINDEINDIA | Market Cap | 63,496 Cr. | Current Price | 7,443 ₹ | High / Low | 7,870 ₹ |
| Stock P/E | 109 | Book Value | 463 ₹ | Dividend Yield | 0.06 % | ROCE | 16.9 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 6,987 ₹ | DMA 200 | 6,569 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | -0.07 % | PAT Qtr | 192 Cr. | PAT Prev Qtr | 169 Cr. |
| RSI | 61.7 | MACD | 93.0 | Volume | 1,45,450 | Avg Vol 1Wk | 65,990 |
| Low price | 5,653 ₹ | High price | 7,870 ₹ | PEG Ratio | 7.90 | Debt to equity | 0.02 |
| 52w Index | 80.7 % | Qtr Profit Var | 68.1 % | EPS | 68.4 ₹ | Industry PE | 39.2 |
Analysis: Linde India is trading at 7,443 ₹, close to its 52-week high of 7,870 ₹, showing strong momentum. RSI at 61.7 and MACD at 93.0 indicate bullish strength, supported by volumes significantly above the weekly average. The stock is well above its 50 DMA (6,987 ₹) and 200 DMA (6,569 ₹), confirming an uptrend. However, valuations are stretched with a P/E of 109 compared to the industry average of 39.2, and a high PEG ratio of 7.90 suggests limited growth relative to price. Fundamentals remain solid with ROCE at 16.9%, ROE at 12.3%, and quarterly PAT growth (192 Cr vs 169 Cr). Debt levels are negligible, adding financial stability.
Optimal Entry Price: Around 7,000–7,100 ₹ (near 50 DMA support zone) for a safer entry.
Exit Strategy: If already holding, consider exiting near 7,800–7,850 ₹ (recent high resistance zone) or if RSI crosses 70 (overbought zone). A stop-loss can be placed around 6,900 ₹ to manage downside risk.
✅ Positive
- Quarterly PAT growth (192 Cr vs 169 Cr).
- Strong EPS at 68.4 ₹.
- Healthy ROCE (16.9%) and ROE (12.3%).
- Negligible debt-to-equity ratio (0.02).
- Volume surge well above weekly average.
⚠️ Limitation
- High P/E ratio (109) compared to industry average.
- PEG ratio at 7.90, suggesting poor valuation relative to growth.
- Dividend yield very low at 0.06%.
📉 Company Negative News
- DII holdings decreased (-0.07%).
- Valuation remains expensive despite moderate fundamentals.
📈 Company Positive News
- Quarterly profit growth of 68.1% variation.
- FII holdings increased slightly (+0.02%).
- Stock trading near 52-week high, reflecting strong investor sentiment.
🏭 Industry
- Industry P/E at 39.2, much lower than Linde India, highlighting overvaluation.
- Industrial gases sector remains resilient with steady demand from manufacturing and healthcare.
🔎 Conclusion
Linde India is a strong momentum stock with solid fundamentals and negligible debt, making it suitable for swing trading. Entry near 7,000–7,100 ₹ is optimal, with exit around 7,800–7,850 ₹. While valuations are stretched, strong earnings growth and sector resilience support short-term upside. Risk management is essential due to high valuation and potential overbought conditions.