PGEL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.9

📉 Swing Trade Analysis: PG Electroplast Ltd (PGEL)

PGEL currently shows weak technical momentum and overvaluation, making it a less favorable candidate for swing trading in the short term. While there are signs of institutional confidence and profit recovery, the stock’s elevated P/E and poor trend indicators suggest caution.

🔍 Key Observations

⚠️ Weaknesses

Extremely High P/E: 164 vs Industry PE: 26.4 → Significantly overvalued.

Low ROCE (6.83%) & ROE (4.87%) → Inefficient capital usage.

MACD: -18.2 → Strong bearish momentum.

RSI: 42.6 → Weak, nearing oversold but not yet a reversal signal.

Trading Below DMA50 & DMA200: Current price ₹567 is below both DMA50 (₹631) and DMA200 (₹701), indicating a downtrend.

PEG Ratio: 4.44 → Overpriced relative to growth.

Volume Drop: Current volume (10.35L) is significantly below 1-week average (17.45L), showing reduced interest.

✅ Positives

Strong Qtr Profit Growth: PAT rose from ₹22.8 Cr. to ₹31.8 Cr. — a 73.2% jump.

FII/DII Holding Increase: FII up 2.57%, DII up 1.72% — institutional accumulation.

Debt-to-Equity: 0.02 → Very low leverage, financially stable.

52W Low Recovery: Up from ₹465 to ₹567 — modest bounce.

🎯 Optimal Entry Price

Buy Zone: ₹520–₹540

Near recent support and oversold territory; wait for MACD reversal or RSI uptick before entry.

🚪 Exit Strategy (If Holding)

Target Exit: ₹620–₹650

Near DMA50 resistance; consider exiting if momentum fades.

Stop Loss: ₹510

Below recent support to manage downside risk.

This setup suits patient traders waiting for a trend reversal. Want help tracking technical signals or setting alerts for entry triggers?

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