PERSISTENT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.1

📊 Swing Trade Analysis: Persistent Systems Ltd (PERSISTENT)

Persistent Systems shows a technically strong and fundamentally solid setup for swing trading, though its high valuation tempers the upside. It’s a good candidate for short- to medium-term momentum trades, especially if price action confirms strength above key moving averages.

✅ Strengths

Strong Fundamentals

ROCE: 28.4% and ROE: 20.9% → Excellent capital efficiency.

EPS: ₹82.6 and PAT growth of 50.8% → Strong earnings momentum.

Debt-to-Equity: 0.04 → Virtually debt-free.

Technical Momentum

MACD: 37.7 → Bullish crossover, indicating upward momentum.

RSI: 60.5 → Neutral to bullish zone, with room to rise.

Price above DMA50 (₹5,399) and DMA200 (₹5,421) → Confirmed uptrend.

Volume Strength

Current volume (5.37L) > 1-week average (5.02L) → Healthy trading interest.

DII Holding Up (0.92%) → Domestic institutions are accumulating.

⚠️ Weaknesses

High Valuation

P/E: 68.0 vs Industry PE: 30.0 → Overvalued.

PEG Ratio: 3.49 → Expensive relative to growth.

FII Holding Down (-0.17%) → Slight foreign investor pullback.

🎯 Optimal Entry Price

Buy Zone: ₹5,400–₹5,450

Near DMA levels, offering a lower-risk entry with technical support.

🚪 Exit Strategy (If Holding)

Target Exit: ₹5,950–₹6,100

Based on recent resistance and swing potential.

Stop Loss: ₹5,300

Below DMA50 to protect against reversal.

This setup suits momentum-driven swing traders who can monitor price action and exit on strength. Let me know if you'd like help tracking MACD or RSI signals for timing your entry.

Edit in a page