RTNINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.2
| Stock Code | RTNINDIA | Market Cap | 5,269 Cr. | Current Price | 38.1 ₹ | High / Low | 69.7 ₹ |
| Book Value | 8.46 ₹ | Dividend Yield | 0.00 % | ROCE | 10.6 % | ROE | 10.7 % |
| Face Value | 2.00 ₹ | DMA 50 | 42.9 ₹ | DMA 200 | 50.3 ₹ | Chg in FII Hold | 0.22 % |
| Chg in DII Hold | -0.04 % | PAT Qtr | -401 Cr. | PAT Prev Qtr | 514 Cr. | RSI | 30.6 |
| MACD | -1.15 | Volume | 9,41,724 | Avg Vol 1Wk | 12,17,111 | Low price | 37.4 ₹ |
| High price | 69.7 ₹ | Debt to equity | 0.56 | 52w Index | 2.07 % | Qtr Profit Var | -63.8 % |
| EPS | -2.88 ₹ | Industry PE | 56.3 |
📊 RTNINDIA shows weak potential for swing trading. The company reported a sharp decline in profitability with negative PAT (-401 Cr.) and EPS (-2.88 ₹). Technical indicators (RSI 30.6, MACD negative) suggest bearish momentum, and the stock is trading well below its 50 DMA (42.9 ₹) and 200 DMA (50.3 ₹). While ROE (10.7%) and ROCE (10.6%) are moderate, the absence of dividends and poor recent performance make this a risky candidate for swing trading.
✅ Optimal Entry Price: Around 37–38 ₹ (near support zone)
🚪 Exit Strategy: If already holding, consider exiting near 42–44 ₹ (close to 50 DMA resistance) or cut losses if price falls below 36 ₹.
🌟 Positive
- 📈 ROE (10.7%) and ROCE (10.6%) show moderate efficiency
- 📊 FII holdings increased slightly (+0.22%), showing marginal foreign investor interest
- 📉 Debt-to-equity ratio at 0.56 indicates manageable leverage
⚠️ Limitation
- 📉 No P/E ratio available due to negative earnings
- 📉 EPS at -2.88 ₹ reflects poor profitability
- 📉 Dividend yield at 0.00% offers no income support
- 📉 Current price far below 200 DMA (50.3 ₹), showing weak technical strength
🚨 Company Negative News
- 📉 Quarterly PAT collapsed from 514 Cr. to -401 Cr.
- 📉 Quarterly profit variance (-63.8%) shows severe decline
- 📉 DII holdings decreased (-0.04%), showing reduced domestic institutional confidence
- 📉 RSI at 30.6 indicates oversold conditions but also bearish sentiment
✅ Company Positive News
- 📈 FII holdings increased slightly (+0.22%) despite weak fundamentals
- 📊 RSI near oversold territory could allow short-term rebound
🏭 Industry
- 📊 Industry PE at 56.3 highlights sector’s high valuation compared to RTNINDIA’s negative earnings
- 📈 Power and infrastructure sector benefits from long-term demand but remains volatile
📌 Conclusion
RTNINDIA is a weak swing trade candidate due to collapsing profits, negative EPS, and bearish technicals. Entry near 37–38 ₹ may be considered for a short-term rebound, but exits should be targeted around 42–44 ₹. Strict stop-loss discipline is essential as fundamentals remain very weak despite slight FII support.