SHRIRAMFIN - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 4.2

📊 Based on the given parameters, SHRIRAMFIN shows strong potential for swing trading. The stock is trading near its 52-week high (914 ₹) with solid support around 793 ₹ (DMA 50) and 691 ₹ (DMA 200). RSI at 65.8 indicates slightly overbought conditions, while MACD at 19.0 reflects bullish momentum. The optimal entry price would be near 790–800 ₹ on dips. If already holding, consider exiting around 910–915 ₹ unless strong volume confirms a breakout.

✅ Positive

• 📈 Strong quarterly PAT growth (2,307 Cr. vs 2,156 Cr.)
• 💹 EPS of 54.1 ₹ supports fundamental strength
• 📊 PEG ratio of 0.40 indicates growth potential relative to valuation
• 📈 DII holdings increased (+2.33%), showing domestic institutional confidence
• 📈 High trading volume above weekly average, reflecting strong market participation

⚠️ Limitation

• 📉 Debt-to-equity ratio of 3.88 raises financial risk
• 📉 RSI at 65.8 suggests the stock is nearing overbought territory
• 📉 Current price very close to 52-week high, limiting immediate upside
• 📉 FII holdings decreased (-3.00%), showing reduced foreign investor confidence

🚨 Company Negative News

• 📉 High leverage (debt-to-equity 3.88) could pressure long-term stability
• 📉 Decline in FII holdings (-3.00%) indicates foreign caution

🌟 Company Positive News

• 📈 Consistent quarterly profit growth (+11.4% variation)
• 📈 Strong support from domestic institutions (+2.33% DII holding)
• 📈 Dividend yield of 1.16% provides income support

🏭 Industry

• 📊 Industry PE at 21.2, slightly higher than SHRIRAMFIN’s P/E (18.8), suggesting fair valuation
• 📈 Financial services sector remains robust, offering cyclical trading opportunities

📌 Conclusion

SHRIRAMFIN is a strong candidate for swing trading with consistent profit growth, institutional support, and bullish technicals. However, high leverage and reduced FII interest pose risks. Optimal entry is near 790–800 ₹, with exit around 910–915 ₹ if already holding. Traders should monitor RSI and volume trends to confirm breakout potential.

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