DABUR - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

📈 Current Price: ₹517

📊 RSI: 57.2 (Neutral to slightly bullish)

📉 MACD: -0.94 (Bearish crossover)

📈 DMA 50 / 200: ₹508 / ₹513 (Price slightly above both averages)

📈 Volume: 58,07,214 vs 1Wk Avg 39,27,975 (Strong interest)

💰 Market Cap: ₹91,691 Cr

📉 Qtr Profit Var: +5.91%

📉 FII Holding: -0.97%

📈 DII Holding: +1.13%

📌 Optimal Entry Price

🎯 Entry Range: ₹510–₹515 (Near DMA support and volume breakout)

📤 Exit Strategy

💡 Exit if: Price approaches ₹550–₹560 or RSI crosses 70 with declining volume.

✅ Positive

• Price trading above both 50 DMA and 200 DMA
• Strong ROCE (24.6%) and ROE (19.6%) reflect efficient capital use
• EPS of ₹8.04 and consistent dividend yield (1.55%)
• DII holding increased, signaling domestic investor confidence
• Volume surge indicates rising interest
• Low debt-to-equity ratio (0.07) supports financial stability

⚠️ Limitation

• MACD shows mild bearish divergence
• High P/E (64.4) vs industry average (51.6)
• Negative PEG ratio (-94.6) suggests valuation concerns
• Quarterly PAT declined from ₹407 Cr to ₹349 Cr

📰 Company Negative News

• FII holding dropped by 0.97%
• Minor decline in quarterly profit

📈 Company Positive News

• DII holding increased by 1.13%
• Strong volume and technical support near DMA levels

🏭 Industry

• Industry P/E: 51.6 (lower than DABUR’s P/E)
• FMCG sector remains defensive and resilient, especially in volatile markets

🔚 Conclusion

DABUR presents a moderately attractive swing trade setup with strong fundamentals and rising volume. Entry near ₹510–₹515 is favorable, with an exit target around ₹550–₹560. A stop-loss below ₹500 is recommended to manage downside risk.

I can also track MACD and RSI trends for DABUR to help you time your exit more precisely.