⚠ 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
Back to ListHere’s the structured swing trade analysis for SYRMA based on the provided parameters
Swing Trade Rating: 4.4
| Stock Code | SYRMA | Market Cap | 25,973 Cr. | Current Price | 1,347 ₹ | High / Low | 1,352 ₹ |
| Stock P/E | 87.8 | Book Value | 154 ₹ | Dividend Yield | 0.11 % | ROCE | 15.8 % |
| ROE | 13.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,083 ₹ | DMA 200 | 871 ₹ |
| Chg in FII Hold | 0.13 % | Chg in DII Hold | 0.70 % | PAT Qtr | 81.4 Cr. | PAT Prev Qtr | 95.4 Cr. |
| RSI | 79.0 | MACD | 78.4 | Volume | 13,58,705 | Avg Vol 1Wk | 11,86,316 |
| Low price | 499 ₹ | High price | 1,352 ₹ | PEG Ratio | 1.17 | Debt to equity | 0.09 |
| 52w Index | 99.3 % | Qtr Profit Var | 33.8 % | EPS | 15.2 ₹ | Industry PE | 31.8 |
📈 Optimal Entry Price: Around 1,300–1,320 ₹ (near breakout zone and close to 50 DMA)
📉 Exit Strategy: If already holding, consider profit booking near 1,360–1,380 ₹ resistance zone. A stop-loss can be placed below 1,280 ₹.
Positive
- ✅ Strong ROCE (15.8%) and ROE (13.3%) highlight efficient capital use.
- ✅ EPS of 15.2 ₹ supports earnings visibility.
- ✅ FII (+0.13%) and DII (+0.70%) holdings increased, showing institutional confidence.
- ✅ Stock trading well above both 50 DMA (1,083 ₹) and 200 DMA (871 ₹), confirming bullish momentum.
- ✅ PEG ratio of 1.17 suggests valuation is aligned with growth.
- ✅ RSI at 79.0 and MACD at 78.4 confirm strong momentum.
Limitation
- ⚠️ High P/E of 87.8 compared to industry PE of 31.8, suggesting premium valuation.
- ⚠️ Dividend yield of 0.11% offers negligible income support.
- ⚠️ RSI at 79.0 indicates overbought territory, risk of short-term correction.
- ⚠️ PAT declined sequentially (95.4 Cr. → 81.4 Cr.), showing earnings pressure.
Company Negative News
- 📉 Sequential decline in quarterly PAT raises concerns about earnings consistency.
- 📉 Premium valuation may limit upside potential in near term.
Company Positive News
- 📈 Quarterly profit variation (+33.8%) highlights operational improvement.
- 📈 Institutional confidence reflected in increased FII and DII holdings.
- 📈 Stock trading near 52-week high (1,352 ₹) confirms strong investor sentiment.
Industry
- 🏭 Industry PE is 31.8, SYRMA trades at 87.8 — significant premium valuation.
- 🏭 Electronics manufacturing sector remains structurally strong with demand from exports and domestic consumption.
- 🏭 Sector outlook supported by rising demand in industrial and consumer electronics.
Conclusion
🔎 SYRMA is a strong swing trade candidate with bullish technicals, low debt, and institutional support. Entry near 1,300–1,320 ₹ offers a favorable setup, with exits around 1,360–1,380 ₹ recommended unless momentum drives further breakout. Monitor earnings consistency and valuation risks closely.
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