WAAREEENER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | WAAREEENER | Market Cap | 90,255 Cr. | Current Price | 3,136 ₹ | High / Low | 3,865 ₹ |
| Stock P/E | 22.6 | Book Value | 456 ₹ | Dividend Yield | 0.06 % | ROCE | 42.8 % |
| ROE | 35.4 % | Face Value | 10.0 ₹ | DMA 50 | 3,145 ₹ | DMA 200 | 3,021 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 1.46 % | PAT Qtr | 934 Cr. | PAT Prev Qtr | 1,226 Cr. |
| RSI | 44.3 | MACD | 64.4 | Volume | 17,71,578 | Avg Vol 1Wk | 35,92,500 |
| Low price | 2,402 ₹ | High price | 3,865 ₹ | PEG Ratio | 0.22 | Debt to equity | 0.15 |
| 52w Index | 50.2 % | Qtr Profit Var | 60.8 % | EPS | 131 ₹ | Industry PE | 31.0 |
The stock shows strong fundamentals with excellent ROCE (42.8%) and ROE (35.4%), supported by low debt-to-equity (0.15). Valuations are reasonable (P/E 22.6 vs Industry P/E 31.0, PEG 0.22), making it attractive compared to peers. Technical indicators (RSI 44.3, MACD positive) suggest the stock is not overbought and has room for upward momentum. Despite a decline in quarterly PAT (934 Cr vs 1,226 Cr), overall profitability remains strong, making this a good candidate for swing trading.
🎯 Optimal Entry Price
Entry is favorable near 3,100–3,150 ₹ (close to 50 DMA support). Current price of 3,136 ₹ is well aligned for entry.
📤 Exit Strategy
If already holding, consider booking profits near 3,600–3,650 ₹. A stop-loss around 3,000 ₹ is advisable to manage risk.
✅ Positive
- Strong ROCE (42.8%) and ROE (35.4%).
- Reasonable valuation compared to industry peers (P/E 22.6 vs 31.0).
- Low debt-to-equity ratio (0.15).
- High EPS (131 ₹).
⚠️ Limitation
- Quarterly PAT declined (934 Cr vs 1,226 Cr).
- Trading volume lower than weekly average, indicating reduced momentum.
📰 Company Negative News
- Recent quarterly profit decline raises caution.
🌟 Company Positive News
- Strong fundamentals with high efficiency ratios.
- Institutional investors increasing stake (FII +0.15%, DII +1.46%).
🏭 Industry
- Industry P/E at 31.0, slightly higher than company’s 22.6, showing undervaluation.
- Sector growth remains robust, supporting long-term momentum.
📌 Conclusion
The stock is fundamentally strong and technically well-positioned, making it a good candidate for swing trading. Entry near 3,100–3,150 ₹ is optimal, with profit booking around 3,600–3,650 ₹. Risk management with a stop-loss at 3,000 ₹ is recommended.