SYNGENE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | SYNGENE | Market Cap | 19,224 Cr. | Current Price | 477 ₹ | High / Low | 729 ₹ |
| Stock P/E | 53.2 | Book Value | 117 ₹ | Dividend Yield | 0.26 % | ROCE | 10.0 % |
| ROE | 7.74 % | Face Value | 10.0 ₹ | DMA 50 | 441 ₹ | DMA 200 | 551 ₹ |
| Chg in FII Hold | -1.05 % | Chg in DII Hold | 0.61 % | PAT Qtr | 154 Cr. | PAT Prev Qtr | 68.7 Cr. |
| RSI | 67.7 | MACD | 10.4 | Volume | 48,40,854 | Avg Vol 1Wk | 1,76,25,337 |
| Low price | 380 ₹ | High price | 729 ₹ | PEG Ratio | -6.32 | Debt to equity | 0.04 |
| 52w Index | 27.9 % | Qtr Profit Var | -11.8 % | EPS | 7.57 ₹ | Industry PE | 41.1 |
SYNGENE shows moderate fundamentals and improving technical signals, making it a fair candidate for swing trading. The company has a reasonable P/E ratio (53.2 vs. industry average of 41.1), positive ROCE (10%) and ROE (7.74%), and a strong quarterly PAT recovery (154 Cr. vs. 68.7 Cr.). Technically, the stock is trading above its 50 DMA (441 ₹) but below its 200 DMA (551 ₹), with RSI at 67.7 (approaching overbought) and MACD at 10.4 (bullish), suggesting short-term upward momentum.
Optimal Entry Price: Entry can be considered around 460–470 ₹, close to the 50 DMA support.
Exit Strategy (if already holding): Exit near 520–540 ₹ resistance or if the price fails to sustain above 477 ₹.
✅ Positive
- Quarterly PAT improved significantly (154 Cr. vs. 68.7 Cr.).
- Reasonable P/E compared to industry peers.
- Low debt-to-equity ratio (0.04), indicating financial stability.
- MACD shows bullish momentum.
⚠️ Limitation
- Stock trading below 200 DMA (551 ₹), indicating longer-term weakness.
- RSI at 67.7 suggests the stock is nearing overbought levels.
- Quarterly profit variation shows -11.8%, indicating inconsistency.
📉 Company Negative News
- FII holdings decreased by 1.05%, showing reduced foreign investor confidence.
- Quarterly profit variation remains negative despite PAT recovery.
📈 Company Positive News
- Strong PAT recovery in the latest quarter.
- DII holdings increased by 0.61%, showing domestic institutional support.
- Dividend yield of 0.26% adds minor shareholder value.
🏭 Industry
- Industry average P/E is 41.1, slightly lower than SYNGENE’s 53.2.
- Peers may offer better valuations, but SYNGENE shows improving momentum.
🔎 Conclusion
SYNGENE presents a moderate swing trading opportunity with improving technicals and stable fundamentals. Entry around 460–470 ₹ is reasonable, with an exit target near 520–540 ₹. Caution is advised due to overbought RSI levels and longer-term weakness below the 200 DMA.