MAHSEAMLES - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.9

📊 Technical & Momentum Indicators

Current Price (₹693) is below the 50 DMA (₹706) but slightly above the 200 DMA (₹688) — mild bearish bias but holding long-term support.

RSI (43.8): Neutral-to-weak zone, not oversold yet — limited momentum.

MACD (-2.33): Bearish crossover, but flattening could indicate reversal soon.

Volume: Below 1-week average — low participation, wait for volume spike.

📈 Fundamental Strength

P/E (11.9) vs Industry P/E (23.8): Undervalued — attractive for swing entry.

EPS (₹58.0) and Book Value (₹473): Strong earnings and asset base.

ROCE (16.6%) & ROE (12.9%): Solid profitability.

Debt-to-Equity (0.00): Debt-free — excellent financial health.

PAT Growth: ₹186 Cr to ₹242 Cr — strong quarterly performance.

FII & DII Holding Up: Institutional interest is growing.

Dividend Yield (1.44%): Adds holding comfort.

⚠️ Concerns

PEG Ratio (3.00): Indicates overvaluation relative to growth.

MACD still negative: Wait for confirmation of trend reversal.

Volume weakness: Needs stronger buying interest.

✅ Swing Trade Strategy

Optimal Entry Price: ₹680–₹690 (near 200 DMA and support zone).

Target Exit Price: ₹740–₹760 (short-term resistance zone).

Stop Loss: ₹665 (below recent support and 200 DMA).

🧭 If You Already Hold the Stock

Hold for bounce toward ₹740–₹760.

Exit if price breaks below ₹665 with volume confirmation.

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