MAHSEAMLES - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.2

📉 Swing Trade Analysis: MAHSEAMLES

MAHSEAMLES shows solid long-term fundamentals but currently lacks the technical momentum needed for a high-conviction swing trade. Here's the breakdown

✅ Strengths

Low P/E (9.48) vs Industry PE (24.0): Undervalued relative to peers.

EPS (₹66.5) and Book Value (₹468): Strong earnings and asset base.

Debt-Free (D/E: 0.00): Financially sound.

ROCE (17.2%) and ROE (13.4%): Healthy profitability.

Qtr Profit Var (72%): Strong earnings growth.

FII & DII Holding Increase: Institutional interest is rising.

⚠️ Weaknesses

MACD (-12.8) and RSI (38.1): Bearish signals, indicating weak momentum.

Current Price (₹630) is below both 50 DMA (₹665) and 200 DMA (₹679) — bearish trend.

Volume (1.38L) is below 1-week average (2.04L): Low trading interest.

PEG Ratio (2.56): Suggests overvaluation relative to growth.

🎯 Optimal Entry Price

Ideal Entry Zone: ₹610–₹620

Near recent support and oversold RSI levels. Wait for MACD reversal or volume spike before entering.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹675–₹690

Just below 200 DMA resistance.

Stop Loss: ₹605

Below recent support and low price zone.

Time Horizon: 1–2 weeks, depending on technical recovery.

This setup suits patient traders who can wait for a technical turnaround. Want help scanning for stronger momentum plays?

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