DABUR - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading above both 50 DMA (₹524) and 200 DMA (₹517), confirming short-term strength.

MACD (5.43): Positive crossover, indicating bullish momentum.

RSI (53.5): Neutral-bullish zone, with room to rise before overbought.

Volume Surge: Current volume is ~20% higher than 1-week average—momentum supported.

DII Inflow (+0.54%): Domestic institutions accumulating.

Low Debt (0.05): Strong financial safety.

ROCE (24.6%) & ROE (19.6%): Excellent capital efficiency.

⚠️ Watchouts

P/E (67.6) vs Industry PE (52.8): Valuation is stretched.

PEG (–99.5): Negative PEG suggests unreliable growth valuation.

FII Outflow (–0.83%): Mild foreign investor caution.

Qtr Profit Var (+0.50%): Flat earnings growth.

52W Index (46.2%): Mid-range performance—no breakout confirmation.

That said, recent technical analysis shows an inverse head & shoulders breakout and bullish price structure, with support holding near ₹530 and potential targets around ₹600–₹618

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🎯 Optimal Entry Price

Buy Zone: ₹525–₹535 (near 50 DMA and breakout base)

Momentum Entry: ₹540–₹545 if RSI crosses 56 and MACD strengthens

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹595–₹615 (next resistance zone and breakout target)

Stop Loss: ₹505 (below 200 DMA and recent support)

Exit Trigger: RSI > 70 or MACD flattens

Selva, DABUR is shaping up as a tactical swing candidate with strong technical recovery and institutional support, though valuation and growth metrics call for disciplined execution. Want help scripting MACD breakout alerts or building a consumer staples basket with better PEG and ROE filters?

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in.tradingview.com

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timesofindia.indiatimes.com

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