POLYMED - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

📈 Positive

• 📊 Trading near DMA 50 (₹1,962) and slightly below DMA 200 (₹2,118) suggests consolidation with breakout potential.
• 📈 RSI at 52.2 and MACD at 0.73 indicate neutral-to-bullish momentum.
• 📈 ROCE of 18.2% and ROE of 14.2% reflect solid capital efficiency.
• 📈 EPS of ₹34.2 and consistent PAT growth (₹87.9 Cr. vs ₹86.7 Cr.) show earnings stability.
• 📉 Low debt-to-equity ratio of 0.06 supports financial health.
• 📈 DII holding increased by 1.81%, signaling strong domestic institutional confidence.

⚠️ Limitation

• 📉 Price is below DMA 200, indicating mild technical weakness.
• 📉 Volume (78,926) is below 1-week average (1,19,638), suggesting reduced participation.
• 📉 FII holding declined by 1.64%, showing foreign investor caution.
• 📉 PEG ratio of 1.84 and P/E of 57.0 vs industry P/E of 51.3 suggest slight overvaluation.
• 📉 Dividend yield of 0.18% offers minimal passive income.

🚫 Company Negative News

• 📉 No major negative news reported, but valuation and volume concerns remain.

✅ Company Positive News

• 🩺 POLYMED continues to expand its medical device portfolio with strong export demand and innovation in healthcare solutions.
• 📈 Stable earnings and low debt profile support long-term investor confidence.

🏦 Industry

• 🏥 Operates in the medical devices and healthcare manufacturing sector, which benefits from rising global health awareness and infrastructure spending.
• 📊 Industry P/E of 51.3 reflects high growth expectations and premium valuations.

🧾 Conclusion

• 📈 POLYMED is fundamentally strong with stable earnings and institutional support, making it a good swing trade candidate.
• 📍 Optimal entry: ₹1,930–₹1,950 (near support and DMA 50).
• 🚪 Exit if held: ₹2,080–₹2,120 (near DMA 200 and resistance zone) unless momentum strengthens.
• ⚠️ Suitable for swing trading with moderate risk and close monitoring of volume and trend signals.

I can also compare POLYMED’s swing setup with peers like Polyplex or Opto Circuits to help refine your strategy.