MANKIND - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 Swing Trade Analysis: MANKIND

MANKIND shows moderate potential for a swing trade, supported by technical strength but weighed down by valuation concerns and slowing earnings momentum.

✅ Strengths

Technical Momentum

MACD (19.7): Bullish crossover, indicating upward momentum.

RSI (62.5): Positive but approaching overbought territory.

Price above 50 DMA (₹2,538) and 200 DMA (₹2,476): Confirms bullish trend.

Volume Surge: More than double the 1-week average, showing strong interest.

Fundamentals

ROCE (15.0%) and ROE (13.9%): Solid profitability.

EPS (₹45.1): Healthy earnings.

Low Debt-to-Equity (0.50): Financially stable.

FII & DII Holding Increase: Institutional confidence.

⚠️ Weaknesses

High P/E (60.1) vs Industry PE (33.4): Overvalued.

PEG Ratio (7.15): Indicates poor growth relative to valuation.

Dividend Yield (0.04%): Minimal passive income.

Quarterly Profit Decline (-13.4%): Earnings contraction.

🎯 Optimal Entry Price

Entry Zone: ₹2,530–₹2,550

A pullback near the 50 DMA would offer a better entry with lower downside risk.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹2,950–₹3,000

Near recent highs and psychological resistance.

Stop Loss: ₹2,500

Below 50 DMA and recent support.

Time Horizon: 1–2 weeks, depending on volume and RSI movement.

This setup suits momentum-driven traders who are comfortable with premium valuations. Let me know if you'd like help tracking this trade or exploring alternatives with better growth-to-value ratios.

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