MASTEK - Swing Trade Analysis

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

Swing Trade Rating: 4.3

📊 Technical & Momentum Analysis

Current Price (₹2,453) is right at the 50 DMA (₹2,456) and slightly below 200 DMA (₹2,508) — neutral zone, potential breakout if it reclaims 200 DMA.

RSI (45.7) — mildly oversold, room for upward movement.

MACD (15.7) — bullish momentum building.

Volume: Below 1-week average — suggests accumulation phase, not yet breakout.

📈 Fundamental Overview

Valuation

P/E (19.4) vs Industry P/E (29.1) — undervalued.

PEG Ratio (2.10) — fair valuation relative to growth.

Profitability

ROCE (17.5%) and ROE (16.3%) — solid efficiency.

EPS (₹128) — strong earnings base.

Quarterly Performance

PAT Qtr: ₹92.0 Cr vs Prev Qtr: ₹87.2 Cr — healthy growth (Qtr Profit Var: +28.7%).

Dividend Yield (0.77%) — modest income.

Debt-to-Equity (0.24) — low leverage, stable financials.

FII/DII Holding Increase — positive institutional sentiment.

✅ Swing Trade Strategy

Optimal Entry Price: ₹2,430–₹2,450 (near 50 DMA and support zone).

Target Exit Price: ₹2,700–₹2,750 (next resistance zone).

Stop Loss: ₹2,390 (below recent support and psychological level).

🧭 If You Already Hold the Stock

Hold for upside toward ₹2,700–₹2,750.

Exit if price breaks below ₹2,390 with volume confirmation or MACD turns negative.

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