NEULANDLAB - Swing Trade Analysis

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

Swing Trade Rating: 3.9

📈 Technical & Momentum Analysis

Price Trend: Current price ₹13,840 is above both 50 DMA (₹12,867) and 200 DMA (₹12,213) — confirms bullish alignment.

RSI (58.1) — moderately strong, with room for further upside.

MACD (445) — strong positive momentum.

Volume: Slightly below 1-week average — indicates consolidation, not weakness.

📊 Fundamental Overview

Valuation

P/E (85.3) vs Industry P/E (34.0) — significantly overvalued.

PEG Ratio (1.80) — high, suggesting expensive growth.

EPS (₹203) — strong earnings base.

Book Value (₹1,188) — price trades at ~11.6× book value, premium valuation.

Profitability

ROCE (18.7%) and ROE (14.8%) — solid efficiency and returns.

Dividend Yield (0.09%) — negligible, typical for growth stocks.

Quarterly Performance

PAT Qtr: ₹27.8 Cr vs Prev Qtr: ₹57.2 Cr — sharp decline (−58.8%), a red flag for short-term earnings momentum.

Debt-to-Equity (0.10) — very low, financially sound.

FII/DII Holding

FII down (−0.43%), DII up (+0.60%) — mixed institutional sentiment.

✅ Swing Trade Strategy

Optimal Entry Price: ₹13,500–₹13,600 (near support and 50 DMA)

Target Exit Price: ₹14,800–₹15,200 (resistance zone below recent high of ₹18,100)

Stop Loss: ₹13,200 (below 50 DMA and psychological support)

🧭 If You Already Hold the Stock

Hold with a target of ₹14,800–₹15,200.

Exit if price breaks below ₹13,200 or RSI dips below 50 with MACD flattening.

This stock offers strong technical momentum and solid long-term fundamentals, but its high valuation and recent profit decline suggest a cautious approach for swing trading.

Edit in a page