SARDAEN - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SARDAEN based on the provided parameters
Swing Trade Rating: 3.7
| Stock Code | SARDAEN | Market Cap | 18,313 Cr. | Current Price | 520 ₹ | High / Low | 640 ₹ |
| Stock P/E | 19.3 | Book Value | 191 ₹ | Dividend Yield | 0.29 % | ROCE | 18.0 % |
| ROE | 15.1 % | Face Value | 1.00 ₹ | DMA 50 | 541 ₹ | DMA 200 | 524 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | 0.39 % | PAT Qtr | 160 Cr. | PAT Prev Qtr | 163 Cr. |
| RSI | 40.2 | MACD | -9.11 | Volume | 1,81,523 | Avg Vol 1Wk | 3,34,346 |
| Low price | 420 ₹ | High price | 640 ₹ | PEG Ratio | 1.36 | Debt to equity | 0.21 |
| 52w Index | 45.2 % | Qtr Profit Var | 38.7 % | EPS | 26.9 ₹ | Industry PE | 18.8 |
📊 Analysis: SARDAEN shows moderate swing trading potential. Current price (520 ₹) is below DMA 50 (541 ₹) but near DMA 200 (524 ₹), reflecting short-term weakness with medium-term support. RSI at 40.2 indicates oversold conditions, while MACD (-9.11) signals bearish momentum. Fundamentals remain strong with ROCE (18.0%) and ROE (15.1%), supported by EPS (26.9 ₹). Valuation is fair with P/E (19.3) close to industry average (18.8). Despite slight PAT decline (160 Cr. vs 163 Cr.), quarterly profit variation (+38.7%) highlights resilience.
💰 Optimal Entry: Entry zone lies between 500 ₹ – 510 ₹, near support levels.
🔑 Exit Strategy: If already holding, consider exiting around 540 ₹ – 560 ₹, where DMA 50 and resistance levels may cap upside.
✅ Positive
- Strong ROCE (18.0%) and ROE (15.1%).
- EPS of 26.9 ₹ supports earnings strength.
- Low debt-to-equity ratio (0.21) ensures financial stability.
- Quarterly profit variation (+38.7%) highlights growth momentum.
⚠️ Limitation
- Current price below DMA 50 indicates short-term weakness.
- RSI at 40.2 suggests oversold conditions but weak momentum.
- Negative MACD (-9.11) signals bearish trend.
- Slight sequential PAT decline (160 Cr. vs 163 Cr.).
📉 Company Negative News
- Decline in FII holdings (-0.04%) shows reduced foreign investor confidence.
- Bearish technical indicators (RSI low, MACD negative).
📈 Company Positive News
- DII holdings increased (+0.39%), showing domestic institutional support.
- Strong quarterly profit variation (+38.7%) despite minor sequential decline.
🏭 Industry
- Industry PE at 18.8 aligns closely with SARDAEN’s P/E (19.3), suggesting fair valuation.
- Steel and energy sector remains cyclical but supported by infrastructure demand.
🔎 Conclusion
⚖️ SARDAEN is a fair swing trade candidate with rating 3.7. Entry near 500–510 ₹ offers a risk-managed setup, while exits around 540–560 ₹ are advisable if already holding. Strong fundamentals support the trade, but weak technical momentum warrants caution.
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