MINDACORP - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Swing Trade Analysis: MINDACORP

MINDACORP shows promising short-term technical momentum, making it a fair candidate for swing trading. However, elevated valuation and moderate fundamentals suggest a cautious approach.

✅ Strengths

Technical Indicators

MACD (5.82): Bullish crossover, indicating upward momentum.

RSI (63.5): Positive but not yet overbought.

Price above 50 DMA (₹509) and 200 DMA (₹510): Confirms bullish trend.

Volume (5.1L) significantly above 1-week average — strong trader interest.

Institutional Sentiment

FII Holding Increase (+0.50%): Foreign investor confidence.

Earnings Growth

PAT Qtr (₹41.8 Cr.) vs Prev Qtr (₹33.8 Cr.): Sequential improvement.

⚠️ Weaknesses

High P/E (64.8) vs Industry PE (29.1): Overvalued.

PEG Ratio (7.78): Indicates poor growth relative to valuation.

ROCE (11.8%) and ROE (11.2%): Moderate efficiency.

Debt-to-Equity (0.85): Leverage is on the higher side.

DII Holding Decline (-0.31%): Domestic investors pulling back.

Quarterly Profit Var (-18.9%): Year-over-year decline.

🎯 Optimal Entry Price

Entry Zone: ₹510–₹515

A pullback near the 50 DMA offers a better risk-reward setup.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹560–₹580

Based on recent resistance and momentum.

Stop Loss: ₹500

Just below 200 DMA and support zone.

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

This setup suits short-term momentum traders who are comfortable with elevated valuations and can manage moderate volatility.

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