⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

SYRMA - Swing Trade Analysis with AI Signals

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Rating: 3.7

Last Updated Time : 05 Feb 26, 02:16 am

Swing Trade Rating: 3.7

Stock Code SYRMA Market Cap 16,396 Cr. Current Price 850 ₹ High / Low 910 ₹
Stock P/E 66.4 Book Value 145 ₹ Dividend Yield 0.18 % ROCE 6.34 %
ROE 4.54 % Face Value 10.0 ₹ DMA 50 745 ₹ DMA 200 704 ₹
Chg in FII Hold -0.55 % Chg in DII Hold -0.49 % PAT Qtr 95.4 Cr. PAT Prev Qtr 65.4 Cr.
RSI 73.4 MACD 17.0 Volume 25,40,765 Avg Vol 1Wk 44,94,817
Low price 355 ₹ High price 910 ₹ PEG Ratio 2.22 Debt to equity 0.10
52w Index 89.2 % Qtr Profit Var 83.3 % EPS 13.1 ₹ Industry PE 29.4

📊 SYRMA shows moderate potential for swing trading. The stock is trading well above its 50 DMA (745 ₹) and 200 DMA (704 ₹), indicating strong bullish momentum. RSI at 73.4 suggests the stock is in overbought territory, while MACD at 17.0 confirms positive momentum. Valuation is expensive with a P/E of 66.4 compared to the industry average of 29.4, and PEG ratio of 2.22 signals overvaluation relative to growth. Fundamentals are weak with ROCE at 6.34% and ROE at 4.54%, though quarterly PAT growth (+83.3%) provides optimism. Overall, the stock offers short-term trading opportunities but requires caution due to stretched valuations and overbought conditions.

✅ Optimal Entry Price: Around 820–835 ₹ (closer to support levels)

🚪 Exit Strategy: If already holding, consider booking profits near 880–900 ₹ resistance zone, or exit if price falls below 810 ₹ support.

Positive

  • Strong quarterly PAT growth (95.4 Cr vs 65.4 Cr)

  • Trading above both 50 DMA and 200 DMA, showing bullish technical strength

  • MACD positive, confirming upward momentum

  • Low debt-to-equity ratio (0.10), reflecting financial stability

Limitation

  • High P/E ratio (66.4) compared to industry average (29.4)

  • PEG ratio (2.22) suggests overvaluation relative to growth

  • Weak return ratios with ROCE (6.34%) and ROE (4.54%)

  • RSI at 73.4 indicates overbought conditions

  • Decline in both FII (-0.55%) and DII (-0.49%) holdings

Company Negative News

  • Institutional investors reducing stake (FII and DII)

  • Weak efficiency metrics (low ROCE and ROE)

Company Positive News

  • Quarterly profit growth of 83.3% shows strong earnings momentum

  • Stock trading near 52-week highs (910 ₹), reflecting investor confidence

  • Stable financial structure with low leverage

Industry

  • Electronics manufacturing sector remains in growth phase

  • Industry PE at 29.4, showing SYRMA trades at a premium

  • Sector outlook supported by rising demand for electronics and semiconductors

Conclusion

⚖️ SYRMA is a fair candidate for swing trading with short-term upside potential. Entry near 820–835 ₹ offers a favorable risk-reward setup, while profit booking should be considered around 880–900 ₹. High valuation, weak fundamentals, and overbought RSI warrant caution, but strong earnings growth and bullish technicals support near-term opportunities.

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