SHRIRAMFIN - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.3

📉 Current Price: ₹796

📊 Optimal Entry Price: ₹765–775 (minor pullback zone below recent high)

📈 Suggested Exit (if holding): ₹810–820 (near 52-week high resistance)

🔷 Positive

• 📈 Strong ROE: 16.4% indicates efficient shareholder return
• 📊 MACD at 35.4: Bullish momentum signal
• 📈 EPS Strength: ₹54.1 supports valuation and earnings visibility
• 📈 Above DMA Levels: Price trading well above 50 DMA (₹675) and 200 DMA (₹638)
• 📈 PEG Ratio: 0.35 suggests undervaluation relative to growth

⚠️ Limitation

• 📉 RSI at 89.5: Extremely overbought, risk of short-term correction
• 📉 High Leverage: Debt-to-equity ratio of 3.88 raises financial risk
• 📉 Falling Volume: Current volume (88.3L) below 1-week average (144.4L)
• 📉 ROCE Moderate: 11.2% is decent but not industry-leading

🚫 Company Negative News

• 📉 FII Selling: Foreign institutional holding declined by 3.00%

✅ Company Positive News

• 📈 Q2 PAT Growth: Net profit rose to ₹2,307 Cr from ₹2,156 Cr QoQ
• 💰 Dividend Yield: 1.24% adds to investor appeal
• 📊 DII Buying: Domestic institutional holding increased by 2.33%

🏭 Industry

• 🏦 NBFC Sector Outlook: Strong demand for retail credit and vehicle financing
• 📈 Valuation Support: Industry PE at 22.6 vs SHRIRAMFIN’s 16.6 offers upside potential

🧾 Conclusion

SHRIRAMFIN is a strong swing trade candidate with bullish technicals, solid earnings, and favorable valuation. However, extremely high RSI and leverage warrant caution. Entry near ₹765–775 offers a safer setup, while exit near ₹810–820 aligns with resistance. Monitor RSI and volume trends before initiating new trades.

I can chart SHRIRAMFIN’s price action with support and resistance zones to help you time your trade more precisely.