POLYMED - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 Swing Trade Analysis: Poly Medicure Ltd (POLYMED)

POLYMED presents a moderately favorable swing trade setup, with solid fundamentals and technical support, but limited momentum and weak institutional sentiment. It’s suitable for cautious traders looking for a short-term bounce near support levels.

✅ Strengths

Fundamental Stability

ROCE: 18.2% and ROE: 14.2% → Healthy capital efficiency.

EPS: ₹34.2 and PAT Qtr: ₹87.9 Cr. → Consistent profitability.

Debt-to-Equity: 0.06 → Very low leverage.

PEG Ratio: 1.95 → Fairly priced for its growth.

Technical Support

Current price ₹2,065 is near DMA50 (₹2,052), offering a potential bounce zone.

RSI: 55.6 → Neutral zone, with room to rise.

Volume Surge: Current volume (4.42L) > 1-week average (2.03L) → Increased trading interest.

⚠️ Weaknesses

Valuation Concerns

P/E: 60.3 vs Industry PE: 50.1 → Slightly overvalued.

Dividend Yield: 0.17% → Minimal passive income.

Momentum Weakness

MACD: -4.09 → Bearish crossover, signaling weak momentum.

Price below DMA200 (₹2,188) → Long-term trend still under pressure.

Institutional Sentiment

FII Holding ↓ 0.05% and DII Holding ↓ 0.24% → Mild pullback from major investors.

🎯 Optimal Entry Price

Buy Zone: ₹2,030–₹2,050

Near DMA50 and recent support, offering a lower-risk entry.

🚪 Exit Strategy (If Holding)

Target Exit: ₹2,200–₹2,250

Near DMA200 and previous resistance levels.

Stop Loss: ₹1,980

Below recent support to manage downside risk.

This setup suits technically aware swing traders who can monitor momentum indicators and exit on strength. Want help setting alerts for MACD or RSI shifts?

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