SKFINDIA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.8

📈 Technical Momentum

Current Price: ₹4,842 is above both DMA 50 (₹4,723) and DMA 200 (₹4,562) — bullish medium-term trend.

RSI: 49.2 — neutral zone; not overbought, potential for upside if momentum builds.

MACD: +47.4 — strong positive crossover, indicative of continued upward movement.

Volume slightly below average — could pick up with a breakout over resistance.

💼 Fundamentals Snapshot

ROCE: 28.8% and ROE: 21.4% — solid efficiency; business is generating healthy returns.

EPS: ₹114, P/E: 42.3, PEG Ratio: 3.32 — premium valuation but justified by earnings quality.

Qtr PAT Growth: +16% — improving profitability adds confidence.

Debt-to-equity: 0.00 — debt-free status makes downside less risky.

Dividend Yield: 0.30% — low yield; growth is prioritized over payout.

FII Holding down (−0.66%), DII marginally up (+0.10%) — mixed institutional sentiment.

🎯 Optimal Entry Price

₹4,720–₹4,760

Close to DMA 50 support.

Enter on slight pullback with confirmation of MACD staying positive and RSI heading toward 55.

🚪 Exit Strategy (If Holding)

Target Zone: ₹5,350–₹5,500

Prior highs around ₹5,738 act as resistance ceiling.

Take partial profits at ₹5,350 and trail remaining with stop.

Stop-Loss: ₹4,550

Below DMA 200 and strong support region.

SKFINDIA shows promising setup for a swing with strong fundamentals and a technically favorable structure. Keep an eye on volume confirmation and RSI trends for entry timing. Want me to run comparative analysis with peers or add price-action charting next? 📊🧠

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