SRF - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.8
| Stock Code | SRF | Market Cap | 91,598 Cr. | Current Price | 3,090 ₹ | High / Low | 3,325 ₹ |
| Stock P/E | 59.0 | Book Value | 406 ₹ | Dividend Yield | 0.24 % | ROCE | 13.7 % |
| ROE | 11.5 % | Face Value | 10.0 ₹ | DMA 50 | 2,934 ₹ | DMA 200 | 2,898 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | 0.68 % | PAT Qtr | 363 Cr. | PAT Prev Qtr | 397 Cr. |
| RSI | 64.1 | MACD | 32.2 | Volume | 5,81,365 | Avg Vol 1Wk | 4,98,797 |
| Low price | 2,197 ₹ | High price | 3,325 ₹ | PEG Ratio | -10.6 | Debt to equity | 0.25 |
| 52w Index | 79.2 % | Qtr Profit Var | 61.1 % | EPS | 52.4 ₹ | Industry PE | 20.0 |
📊 Based on the given parameters, SRF shows moderate potential for swing trading. The stock is trading near its resistance zone (3,325 ₹) with strong support around the 2,930–2,950 ₹ levels (DMA 50 & DMA 200). RSI at 64.1 indicates it is approaching overbought territory, while MACD remains positive, suggesting short-term momentum. The optimal entry price would be near 2,930–2,950 ₹ on pullbacks. If already holding, consider exiting around 3,300–3,325 ₹ unless momentum strengthens further.
✅ Positive
- 📈 Strong support near DMA 50 (2,934 ₹) and DMA 200 (2,898 ₹)
- 💹 Healthy quarterly profit variation (61.1%)
- 📊 Low debt-to-equity ratio (0.25) indicating financial stability
- 📈 Volume higher than weekly average, showing active participation
⚠️ Limitation
- 📉 High P/E ratio (59.0) compared to industry average (20.0)
- 📉 Decline in quarterly PAT (363 Cr. vs 397 Cr.)
- 📉 Negative PEG ratio (-10.6) suggests poor growth relative to valuation
- 📉 Slight reduction in FII holding (-0.26%)
🚨 Company Negative News
- 📉 Earnings momentum slowing with lower PAT compared to previous quarter
- 📉 Valuation stretched relative to peers
🌟 Company Positive News
- 📈 Strong EPS (52.4 ₹) supports long-term fundamentals
- 📈 DII holdings increased (+0.68%), showing domestic institutional confidence
- 📈 ROCE (13.7%) and ROE (11.5%) remain steady
🏭 Industry
- 📊 Industry PE at 20.0, much lower than SRF’s valuation, indicating premium pricing
- 📈 Specialty chemicals sector remains in demand, offering cyclical opportunities
📌 Conclusion
SRF is a moderately good candidate for swing trading with strong technical support levels and active volume. However, stretched valuations and slowing profit growth limit upside potential. Optimal entry is near 2,930–2,950 ₹, with exit around 3,300–3,325 ₹ if already holding. Traders should monitor RSI and profit trends closely before committing to fresh positions.
Would you like me to also compare SRF’s swing trade setup with another specialty chemical stock to see if there’s a stronger candidate?
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