ROUTE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 2.7

📉 Technical Outlook

Current Price ₹910 is below both DMA 50 (₹982) and DMA 200 (₹1,137) → clear sign of a downtrend.

RSI at 30.5: Deep in oversold zone — early indicator for potential bounce, but no confirmation yet.

MACD at −22.6: Heavily bearish — signals trend weakness remains.

Volume slightly below average: Suggests a lack of conviction from traders.

🧾 Fundamental Snapshot

P/E of 18.7 vs Industry PE of 28.7 → attractively valued.

PEG Ratio 0.72: Decent, implying fair growth expectations.

ROCE (17.7%) & ROE (14.5%): Strong capital efficiency.

Book Value ₹386 vs CMP ₹910 → trading at ~2.4x book; reasonable for tech.

EPS ₹46.6: Solid earnings base.

Debt-to-equity of 0.19: Very low leverage — financially sound.

Dividend Yield 0.99%: Mild passive return.

PAT down 32.2% QoQ → pressure on earnings growth.

🧭 Institutional Sentiment

FII (−0.85%) and DII (−0.26%) both declining → institutions pulling back cautiously.

🎯 Optimal Entry Price

₹880–₹890

Near recent swing support (₹862).

Entry only with signs of reversal: RSI rising toward 40, MACD curve flattening, and volume expansion.

🚪 Exit Strategy (If Holding)

Target Zone: ₹990–₹1,020

Matches near-term resistance from DMA 50.

Stop-Loss: ₹860

Break below that zone invalidates rebound thesis.

Summary: ROUTE offers solid fundamentals with efficient use of capital and low debt. However, technicals are weak and sentiment has cooled. The setup could work if momentum shifts — but tread carefully until reversal signals show up. Want to look at similarly priced midcaps with better chart structure? I've got a few lined up. 📊✨

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