SARDAEN - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.4

📈 Swing Trade Analysis for SARDAEN

SARDAEN presents a strong technical and fundamental setup for swing trading, with solid earnings momentum and trend support.

✅ Strengths

Earnings Surge: PAT jumped from ₹115 Cr. to ₹386 Cr., a 113% increase — a major catalyst.

Healthy ROCE/ROE: ROCE at 16.6% and ROE at 12.9% indicate efficient capital usage.

Trend Confirmation: Price is comfortably above both 50 DMA (₹545) and 200 DMA (₹475), confirming bullish structure.

MACD at 15.8: Strong bullish momentum.

Low Debt: Debt-to-equity ratio of 0.26 adds financial resilience.

Reasonable Valuation: P/E of 24.6 is aligned with industry average (23.1), making it fairly priced.

Institutional Interest: FII holdings increased by 0.37%, a positive sign.

⚠️ Weaknesses

RSI at 48.7: Neutral zone, not yet signaling a breakout.

Volume Dip: Current volume is slightly below the 1-week average, suggesting mild cooling.

Negative PEG (-8.08): Indicates valuation concerns relative to growth expectations.

🎯 Optimal Entry Price

Entry Zone: ₹555–₹565

Near the 50 DMA, offering a low-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹620–₹635

Just below the recent high, where resistance may emerge.

Stop-Loss: ₹540

Below 50 DMA to protect against reversal.

🧠 Final Thought

SARDAEN is a fundamentally strong swing candidate with earnings momentum and technical support. While volume and RSI are neutral, the MACD and trend structure favor a bullish move. Ideal for a disciplined swing setup.

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