TRENT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.4

🛍️ TRENT Swing Trade Analysis

TRENT shows strong long-term fundamentals but is currently under technical pressure, making it a cautious swing trade candidate.

✅ Strengths

Fundamental Quality

ROCE: 28.6% / ROE: 27.2% — excellent capital efficiency.

EPS: ₹46.8 — solid earnings base.

Quarterly PAT Growth: ₹350 Cr. → ₹423 Cr. (up 23.5%) — consistent profitability.

DII Sentiment Positive: Domestic institutions increased holdings by 1.22%.

Volume Stable: Slightly above 1-week average, showing steady interest.

⚠️ Weaknesses

MACD: -62.6 — strong bearish momentum.

RSI: 39.7 — weak, nearing oversold territory.

Price Below DMA 50 & 200: Current price ₹5,144 is below both DMA 50 (₹5,350) and DMA 200 (₹5,521), indicating a downtrend.

High P/E (110) vs Industry PE (44.9) — significantly overvalued.

PEG Ratio: 1.40 — suggests growth may not justify valuation.

FII Sentiment Negative: Foreign institutional holdings dropped by 1.26%.

Dividend Yield: 0.10% — negligible income support.

52W Index: 17.0% — near yearly lows, indicating limited recovery so far.

🎯 Trade Strategy

Optimal Entry Price: ₹5,050–₹5,100

Enter near recent support if MACD flattens and RSI begins to rise.

Exit Plan (If Holding)

Target Exit: ₹5,350–₹5,400

Conservative target near 50 DMA.

Stop Loss: ₹4,980

Below recent support to manage downside risk.

TRENT is best suited for swing traders who can monitor technical reversals closely and are comfortable with short-term volatility. Let me know if you'd like to compare it with other retail sector stocks.

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