TECHM - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📈 TECHM Swing Trade Analysis

TECHM presents a moderately strong swing trade setup with several bullish signals, though valuation concerns temper the upside potential.

🔍 Key Technical & Fundamental Insights

Momentum Indicators

MACD: 7.08 — bullish crossover, momentum building.

RSI: 59.6 — neutral-to-bullish zone, not overbought.

Volume Spike — 65% above 1-week average, indicating strong interest.

Support & Resistance

DMA 50: ₹1,523 and DMA 200: ₹1,544 — current price is hovering just above both, suggesting a breakout setup.

52W High: ₹1,808 — potential resistance zone.

Fundamentals

PAT Growth: 79.3% QoQ jump (₹710 Cr. → ₹1,178 Cr.) — strong earnings momentum.

Low Debt: Debt-to-equity of 0.04 — financial stability.

ROCE: 18.2% / ROE: 14.0% — solid capital efficiency.

Dividend Yield: 2.9% — adds cushion for short-term holders.

Valuation Concerns

P/E: 37.7 vs Industry PE: 30 — overvalued.

PEG Ratio: -2.67 — suggests earnings growth may not justify current valuation.

🎯 Trade Strategy

Optimal Entry Price: ₹1,520–₹1,530

Enter near 50 DMA for a low-risk setup with tight stop-loss.

Exit Plan (If Holding)

Target Exit: ₹1,680–₹1,700

Realistic swing target below resistance.

Stop Loss: ₹1,495

Protects capital below key moving averages.

TECHM is a good swing candidate if entered near support and managed with discipline. Want help tracking this trade or setting alerts?

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