SHRIRAMFIN - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SHRIRAMFIN based on the provided parameters
Swing Trade Rating: 4.1
| Stock Code | SHRIRAMFIN | Market Cap | 2,36,032 Cr. | Current Price | 1,003 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 23.6 | Book Value | 349 ₹ | Dividend Yield | 1.08 % | ROCE | 11.5 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 958 ₹ | DMA 200 | 893 ₹ |
| Chg in FII Hold | 8.93 % | Chg in DII Hold | -2.67 % | PAT Qtr | 3,014 Cr. | PAT Prev Qtr | 2,522 Cr. |
| RSI | 61.3 | MACD | 8.73 | Volume | 34,76,923 | Avg Vol 1Wk | 71,62,093 |
| Low price | 566 ₹ | High price | 1,108 ₹ | PEG Ratio | 1.26 | Debt to equity | 3.82 |
| 52w Index | 80.6 % | Qtr Profit Var | 40.9 % | EPS | 53.1 ₹ | Industry PE | 22.4 |
📊 Analysis: SHRIRAMFIN shows strong swing trading potential. Current price (1,003 ₹) is above both DMA 50 (958 ₹) and DMA 200 (893 ₹), confirming bullish momentum. RSI at 61.3 indicates positive strength, while MACD (8.73) supports short-term upside. Fundamentals are solid with ROE (16.4%) and ROCE (11.5%), backed by EPS (53.1 ₹). Valuation is slightly expensive with P/E (23.6) vs industry average (22.4), but strong quarterly PAT growth (+40.9%) and FII inflows (+8.93%) provide confidence. Debt-to-equity (3.82) remains a risk factor.
💰 Optimal Entry: Entry zone lies between 980 ₹ – 995 ₹, near DMA 50 support.
🔑 Exit Strategy: If already holding, consider exiting around 1,060 ₹ – 1,080 ₹, close to resistance levels and recent highs.
✅ Positive
- Strong quarterly PAT growth (+40.9%).
- Healthy ROE (16.4%) and EPS (53.1 ₹).
- Price trading above DMA 50 and DMA 200 confirms bullish trend.
- FII holdings increased (+8.93%), showing strong foreign investor confidence.
⚠️ Limitation
- High debt-to-equity ratio (3.82) increases leverage risk.
- P/E ratio (23.6) is slightly above industry average (22.4).
- Volume (34.7 lakh) is lower than weekly average (71.6 lakh), showing reduced liquidity.
📉 Company Negative News
- Decline in DII holdings (-2.67%) shows reduced domestic institutional support.
- High leverage remains a structural risk.
📈 Company Positive News
- Strong quarterly PAT growth (3,014 Cr. vs 2,522 Cr.).
- Dividend yield of 1.08% provides income support.
- FII inflows (+8.93%) highlight investor confidence.
🏭 Industry
- Industry PE at 22.4 vs SHRIRAMFIN’s 23.6 — stock trades at a slight premium.
- Financial services sector remains growth-oriented but sensitive to credit risk and interest rate cycles.
🔎 Conclusion
⚖️ SHRIRAMFIN is a strong swing trade candidate with rating 4.1. Entry near 980–995 ₹ offers a favorable setup, while exits around 1,060–1,080 ₹ are advisable if already holding. Strong fundamentals and FII inflows support the trade, though high debt levels warrant caution.
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