RTNINDIA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.3

📊 Swing Trade Analysis: RattanIndia Enterprises Ltd (RTNINDIA)

RTNINDIA presents a mixed swing trade setup, with stable technical positioning and signs of recovery in profitability. However, the lack of earnings clarity, weak volume, and flat institutional sentiment suggest caution. It may suit short-term traders looking for a low-volatility setup near support.

✅ Strengths

Technical Stability

Current price ₹56.8 is aligned with both DMA50 (₹56.9) and DMA200 (₹56.7) → Consolidation zone.

MACD: 0.27 → Mild bullish crossover.

RSI: 47.3 → Neutral zone, with room to rise.

Profit Turnaround

PAT Qtr: ₹514 Cr. vs Prev Qtr: ₹-353 Cr. → Strong recovery.

ROCE: 10.6% and ROE: 10.7% → Decent capital efficiency.

Debt-to-Equity: 0.62 → Moderate leverage.

⚠️ Weaknesses

Valuation Uncertainty

No P/E or PEG Ratio available → Earnings visibility unclear.

EPS: ₹-1.75 → Negative, indicating past losses.

Volume Weakness

Current volume (22.48L) < 1-week average (33.52L) → Declining interest.

Institutional Sentiment

FII Holding ↓ 0.15%, DII Holding ↑ 0.01% → Flat to negative sentiment.

Dividend Yield: 0.00% → No passive income.

🎯 Optimal Entry Price

Buy Zone: ₹54–₹56

Slightly below current price, near DMA support for better risk-reward.

🚪 Exit Strategy (If Holding)

Target Exit: ₹62–₹65

Based on short-term resistance and swing potential.

Stop Loss: ₹52

Below recent support to manage downside risk.

This setup suits range-bound swing traders who can monitor for a breakout or exit quickly if momentum fades. Let me know if you'd like help tracking MACD or RSI signals for timing your entry.

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