METROPOLIS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.9

📉 Swing Trade Analysis: METROPOLIS

METROPOLIS currently shows weak technical momentum and elevated valuation, making it a cautious candidate for swing trading. Here's a breakdown

⚠️ Weaknesses

High P/E (82.1) vs Industry PE (41.3): Significantly overvalued.

Negative PEG Ratio (-5.87): Indicates poor growth relative to valuation.

MACD (-2.54): Bearish crossover, signaling downward momentum.

RSI (43.4): Weak momentum, leaning toward oversold.

Volume (35K) well below 1-week average (64K): Low trader interest.

FII Holding Decline (-2.46%): Foreign investors pulling back.

✅ Positives

Quarterly PAT Growth (13.8%): Earnings improving.

ROCE (13.4%) and ROE (10.5%): Moderate profitability.

Price near 50 DMA (₹2,045) and above 200 DMA (₹1,899)**: Long-term trend intact.

DII Holding Increase (+2.10%): Domestic investor confidence.

Debt-to-Equity (0.14): Low leverage.

🎯 Optimal Entry Price

Entry Zone: ₹1,980–₹2,000

A dip near this level offers a safer entry with proximity to support.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹2,250–₹2,300

Near recent highs and resistance zone.

Stop Loss: ₹1,960

Below 50 DMA and recent support.

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

This setup suits cautious traders who are comfortable with premium valuations and can manage short-term volatility. Let me know if you'd like help scanning for stronger momentum setups.

Edit in a page