SHYAMMETL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📉 Current Price: ₹886

📊 Optimal Entry Price: ₹860–875 (near 200 DMA and RSI support zone)

📈 Suggested Exit (if holding): ₹940–980 (below recent high and resistance)

🔷 Positive

• 📈 Strong PAT Growth: Quarterly profit rose from ₹99.5 Cr to ₹168 Cr
• 📉 Low Debt: Debt-to-equity ratio of 0.03 indicates strong financial health
• 📈 FII Buying: Foreign institutional holding increased by 0.44%
• 📊 Volume Support: Current volume (2.67L) above 1-week average (2.23L)
• 📈 Above 200 DMA: Price trading above 200 DMA (₹876), supporting medium-term trend

⚠️ Limitation

• 📉 MACD Negative: -8.74 indicates bearish momentum
• 📉 Below 50 DMA: Price under 50 DMA (₹917), showing short-term weakness
• 📉 High P/E: 49.9 vs industry average of 23.6 suggests overvaluation
• 📉 Negative PEG Ratio: -3.34 implies poor earnings growth relative to valuation
• 📉 Moderate ROE: 8.48% is below ideal levels for capital efficiency

🚫 Company Negative News

• 📉 DII Selling: Domestic institutional holding declined by 0.09%

✅ Company Positive News

• 📈 YoY PAT Growth: Net profit up 69% YoY driven by improved steel margins
• 🏗️ Capacity Expansion: New rolling mill commissioned to boost output
• 📊 Export Orders: Secured new contracts from Southeast Asia and Middle East

🏭 Industry

• 🏗️ Steel Sector Outlook: Supported by infrastructure demand and export recovery
• 📉 Valuation Risk: Sector trading near peak multiples amid global price volatility

🧾 Conclusion

SHYAMMETL offers a moderate swing trade setup with improving fundamentals and institutional interest. However, technical weakness and valuation concerns suggest caution. Entry near ₹860–875 is ideal, with exit near ₹940–980. Watch for MACD reversal and volume breakout before initiating new trades.

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