SHRIRAMFIN - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.1

📊 Swing Trade Analysis for SHRIRAMFIN

SHRIRAMFIN offers a solid swing trading opportunity, backed by strong earnings, reasonable valuation, and technical support — though high leverage and mixed institutional sentiment warrant caution.

✅ Strengths

Attractive Valuation: P/E of 13.4 vs industry average of 24.0 and PEG of 0.29 suggest undervaluation with growth potential.

Strong Profitability: ROE at 16.4% and consistent PAT growth (₹2,156 Cr. vs ₹2,139 Cr.) reflect solid financial performance.

Dividend Yield: 1.58% adds a cushion for short-term holders.

Trend Support: Price is aligned with both 50 DMA and 200 DMA (₹622), indicating a stable base.

MACD Positive (0.57): Suggests bullish crossover.

DII Accumulation: Increase of 0.98% in DII holdings signals domestic confidence.

⚠️ Weaknesses

High Leverage: Debt-to-equity ratio of 4.16 is elevated, which could amplify downside risk.

FII Pullback: Decline of 0.97% in FII holdings may reflect foreign caution.

Neutral RSI (56.4): Momentum is present but not yet strong.

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

🎯 Optimal Entry Price

Entry Zone: ₹615–₹620

A minor pullback near DMA support offers a low-risk entry with trend confirmation.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹675–₹690

A reasonable upside before testing resistance near ₹700–₹730.

Stop-Loss: ₹600

Below DMA support to protect against reversal.

🧠 Final Thought

SHRIRAMFIN is a fundamentally sound swing candidate with valuation support and technical stability. Ideal for traders seeking a steady setup with moderate upside and manageable risk.

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