LINDEINDIA - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for Linde India (LINDEINDIA) based on the provided parameters
Swing Trade Rating: 3.4
| Stock Code | LINDEINDIA | Market Cap | 62,059 Cr. | Current Price | 7,276 ₹ | High / Low | 8,049 ₹ |
| Stock P/E | 113 | Book Value | 496 ₹ | Dividend Yield | 0.06 % | ROCE | 18.2 % |
| ROE | 13.8 % | Face Value | 10.0 ₹ | DMA 50 | 7,090 ₹ | DMA 200 | 6,739 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | -0.07 % | PAT Qtr | 85.2 Cr. | PAT Prev Qtr | 192 Cr. |
| RSI | 57.8 | MACD | -63.6 | Volume | 59,773 | Avg Vol 1Wk | 27,319 |
| Low price | 5,653 ₹ | High price | 8,049 ₹ | PEG Ratio | 78.2 | Debt to equity | 0.02 |
| 52w Index | 67.7 % | Qtr Profit Var | -27.7 % | EPS | 64.6 ₹ | Industry PE | 44.4 |
📊 Linde India is trading at ₹7,276, above both 50 DMA (₹7,090) and 200 DMA (₹6,739), showing medium-term strength. RSI at 57.8 indicates neutral momentum, while MACD (-63.6) signals bearish undertone. Volumes (59.7K) are higher than weekly averages (27.3K), reflecting strong participation. Valuations remain stretched (P/E 113 vs industry 44.4), and quarterly PAT dropped sharply (₹192 Cr → ₹85.2 Cr), raising concerns. Debt-to-equity is very low at 0.02, and ROCE/ROE are decent at 18.2% and 13.8% respectively.
💡 Optimal Entry: ₹7,100–₹7,200 (near 50 DMA support zone)
🚪 Exit if Holding: Profit-taking zone around ₹7,800–₹8,000; Stop-loss below ₹7,000
✅ Positive
- Trading above both 50 DMA and 200 DMA
- Strong ROCE (18.2%) and ROE (13.8%)
- Low debt-to-equity ratio (0.02)
- FII holdings increased slightly (+0.02%)
⚠️ Limitation
- High valuation (P/E 113 vs industry 44.4)
- Negative MACD (-63.6) indicates bearish bias
- Quarterly PAT dropped sharply (-27.7%)
- PEG ratio at 78.2 suggests expensive growth valuation
📉 Company Negative News
- Sharp decline in quarterly profits (₹192 Cr → ₹85.2 Cr)
- DII holdings decreased (-0.07%)
📈 Company Positive News
- Strong trading volume above weekly average
- FII holdings increased slightly (+0.02%)
🏭 Industry
- Industrial gases sector P/E at 44.4, Linde India trades at a premium
- Sector benefits from manufacturing and infrastructure growth in India
🔎 Conclusion
Linde India shows moderate swing trade potential with strong technical positioning but faces valuation pressure and declining profitability. Entry near ₹7,100–₹7,200 offers a controlled risk setup, while exits should be considered around ₹7,800–₹8,000. Suitable for cautious swing trades, but fundamentals warrant close monitoring.
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