RRKABEL - Swing Trade Analysis

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

📊 Swing Trade Analysis: RR Kabel Ltd. (RRKABEL)

Swing Trade Rating: 3.8

⚡ Technical Momentum Signals

RSI at 50.8 — neutral and balanced, with potential to tilt bullish if follow-through buying occurs.

MACD at 18.3 — positive, suggesting short-term upward momentum may be building.

Current price (₹1,390) sits above both DMA 50 (₹1,344) and DMA 200 (₹1,315) — a mild bullish technical stance.

Volume, however, is below 1-week average — watch for a surge to confirm sustained momentum.

📈 Fundamental Highlights

Strong Quarterly Growth

PAT jumped from ₹68.6 Cr. to ₹129 Cr. — up by 64%, indicating earnings momentum.

EPS of ₹27.6 is healthy and backs the premium price level.

Valuation Insight

P/E of 51.9 — expensive versus industry PE of 30.3.

PEG Ratio of 3.97 — signals slower growth relative to valuation, suggesting caution.

Profitability & Leverage

ROCE of 19.8% and ROE of 15.2% — solid operational efficiency.

Debt-to-equity of 0.13 — very low, implying financial strength.

Institutional Moves

FII holdings increased (+1.40%), though DII holdings declined (-1.13%) — mixed market sentiment.

🎯 Optimal Entry Price

₹1,360–₹1,370

Entry near 50 DMA offers better risk-reward balance.

Confirm entry if MACD continues rising and RSI crosses 55 with supportive volume.

🧭 Exit Strategy (If Already Holding)

Target Range: ₹1,460–₹1,485

This range aligns with recent price rebounds and technical resistance.

Stop-Loss: ₹1,325

Below DMA 200 and near key support levels.

💡 Final Take

RR Kabel is showing solid technical posture and quarterly performance, making it a watch-worthy swing candidate. The valuations are steep, but low leverage and recent earnings growth justify a tactical play — especially if market sentiment supports a momentum extension.

Want to chart out alternative entries or look at peer stocks in the cables and electrics segment? I’d be happy to wire up a few ideas. ⚡📈

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