METROPOLIS - Swing Trade Analysis

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

Swing Trade Rating: 3.5

📊 Technical & Momentum Analysis

Current Price (₹1,950) is above both 50 DMA (₹1,822) and 200 DMA (₹1,810) — bullish setup.

RSI (57.5) — moderately strong, nearing overbought zone.

MACD (61.0) — strong bullish momentum.

Volume Surge: Nearly double 1-week average — confirms active interest and momentum.

📈 Fundamental Overview

Valuation

P/E (72.3) vs Industry P/E (51.6) — overvalued.

PEG Ratio (-6.22) — negative PEG suggests declining growth or earnings compression.

Profitability

ROCE (14.7%) and ROE (11.5%) — decent but not standout.

EPS (₹28.0) — moderate earnings base.

Quarterly Performance

PAT Qtr: ₹29.1 Cr vs Prev Qtr: ₹31.4 Cr — declining (Qtr Profit Var: -20.0%).

Dividend Yield (0.21%) — minimal income cushion.

Debt-to-Equity (0.15) — low leverage, stable financials.

FII/DII Holding: FII reduced stake, DII increased — mixed institutional sentiment.

✅ Swing Trade Strategy

Optimal Entry Price: ₹1,910–₹1,930 (minor pullback zone near support).

Target Exit Price: ₹2,100–₹2,150 (next resistance zone).

Stop Loss: ₹1,870 (below 50 DMA and psychological support).

🧭 If You Already Hold the Stock

Hold for upside toward ₹2,100–₹2,150.

Exit if price breaks below ₹1,870 with volume confirmation or MACD weakens.

Would you like a scan of diagnostic or healthcare stocks with stronger earnings momentum and better PEG ratios for swing trading?

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