NEULANDLAB Swing Trade Analysis | AI Targets & Entry Points

NEULANDLAB - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

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Swing Trade Rating: 3.5

Stock Code	NEULANDLAB	Market Cap	20,451 Cr.	Current Price	15,940 ₹	High / Low	19,748 ₹
Stock P/E	105	Book Value	1,257 ₹	Dividend Yield	0.08 %	ROCE	18.7 %
ROE	14.8 %	Face Value	10.0 ₹	DMA 50	16,268 ₹	DMA 200	14,418 ₹
Chg in FII Hold	-1.09 %	Chg in DII Hold	1.98 %	PAT Qtr	96.5 Cr.	PAT Prev Qtr	13.7 Cr.
RSI	42.0	MACD	-188	Volume	52,307	Avg Vol 1Wk	54,641
Low price	10,060 ₹	High price	19,748 ₹	PEG Ratio	2.22	Debt to equity	0.16
52w Index	60.7 %	Qtr Profit Var	202 %	EPS	187 ₹	Industry PE	30.6

📊 Neuland Labs shows moderate potential for swing trading. The RSI at 42.0 indicates neutral momentum, while the MACD (-188) is sharply negative, reflecting bearish sentiment. The stock is trading slightly below its 50 DMA (16,268 ₹) but above its 200 DMA (14,418 ₹), showing medium-term strength but short-term weakness. Fundamentals are mixed: strong EPS (187 ₹), ROCE (18.7%), and ROE (14.8%) are positives, but the high P/E of 105 compared to industry P/E of 30.6 suggests overvaluation. Quarterly PAT growth (+202%) is impressive, while debt-to-equity remains low at 0.16, adding financial stability.

💡 Optimal Entry Price: Around 15,600–15,800 ₹ (near support zone).

🚪 Exit Strategy: If already holding, consider exiting near 16,200–16,

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