MASTEK - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.3

📊 Swing Trade Analysis: MASTEK

MASTEK shows decent long-term fundamentals but lacks short-term technical momentum, making it a cautious candidate for swing trading.

✅ Positives

Fundamentals

ROCE (15.5%) and ROE (13.5%): Solid profitability.

EPS (₹38.4) and Quarterly Profit Growth (48.8%): Strong earnings performance.

Debt-to-Equity (0.01): Virtually debt-free.

FII & DII Holding Increase: Institutional confidence.

Valuation

Industry PE (30.0) vs Stock PE (61.1): Overvalued, but supported by growth.

PEG Ratio (2.65): Indicates premium pricing relative to growth.

⚠️ Weaknesses

MACD (-10.6): Bearish crossover, signaling weak momentum.

RSI (47.5): Neutral, no strong trend.

Volume (1.15L) significantly below 1-week average (2.30L): Weak trader interest.

Price below both 50 DMA (₹2,485) and 200 DMA (₹2,505): Indicates short-term downtrend.

🎯 Optimal Entry Price

Entry Zone: ₹2,400–₹2,420

A dip near recent support levels would offer a better entry with limited downside.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹2,550–₹2,580

Near 200 DMA resistance zone.

Stop Loss: ₹2,380

Below recent support and low-volume zone.

Time Horizon: 1–2 weeks, depending on MACD reversal and volume recovery.

This setup suits cautious traders who prioritize earnings strength over short-term momentum. Let me know if you'd like help identifying stronger breakout candidates.

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