SYRMA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📊 Swing Trade Analysis for SYRMA

SYRMA shows strong potential for a short-term swing trade, driven by bullish technical momentum and robust institutional interest. While valuation is stretched and profitability is modest, the trend and volume setup favor tactical entry.

✅ Strengths

Bullish Momentum: RSI at 58.0 and MACD at 26.6 suggest upward momentum with room to run.

Trend Confirmation: Price is well above both 50 DMA (₹738) and 200 DMA (₹604), indicating a strong uptrend.

Volume Support: Current volume is slightly above the 1-week average, confirming active participation.

Institutional Accumulation: DII holdings surged by 8.90% and FII by 0.86%, signaling strong confidence.

Earnings Surge: Qtr Profit Var of 880% shows explosive growth, despite a sequential dip.

Low Leverage: Debt-to-equity ratio of 0.36 adds financial stability.

High 52w Index (87.8%): Indicates strong price performance relative to its yearly high.

⚠️ Weaknesses

High Valuation: P/E of 148 vs industry average of 37.5 and PEG of 4.95 suggest overvaluation.

Modest Profitability: ROCE at 6.34% and ROE at 4.54% are below ideal swing trade thresholds.

Earnings Dip: PAT declined from ₹32.2 Cr. to ₹26.8 Cr. sequentially.

Low Dividend Yield: At 0.18%, it offers minimal income support.

🎯 Optimal Entry Price

Entry Zone: ₹780–₹790

A minor pullback near the 50 DMA offers a lower-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹850–₹870

A reasonable upside before testing resistance near the 52-week high.

Stop-Loss: ₹750

Below the 50 DMA to protect against reversal.

🧠 Final Thought

SYRMA is a technically strong swing candidate with institutional backing and momentum. While valuation is rich and profitability modest, disciplined entry and exit can yield a rewarding short-term trade.

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