DALBHARAT - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

📊 Analysis Summary

DALBHARAT shows a technically favorable setup with price action above key moving averages and improving momentum indicators. While the fundamentals are mixed — with low ROE/ROCE and a high P/E — the recent surge in quarterly profit and strong EPS support a short-term swing trade. The stock is showing signs of consolidation near support, making it a good candidate for a tactical entry.

🔍 Technical Indicators

RSI (51.4): Neutral to bullish — just above 50, indicating potential for upward movement.

MACD (+29.9): Positive — confirms bullish momentum.

Price vs DMA

Current Price (₹2,199) is above 50 DMA (₹2,137) and 200 DMA (₹1,971) — bullish alignment.

Volume: Below average — watch for pickup to confirm breakout.

📈 Fundamental Snapshot

P/E (44.6) vs Industry PE (51.1): Slightly undervalued relative to peers.

PEG Ratio (-21.9): Negative — suggests unreliable growth metrics or earnings volatility.

ROE (4.15%) & ROCE (5.58%): Weak — poor capital efficiency.

EPS (₹49.8) vs Price (₹2,199): Reasonable — supports valuation.

Qtr Profit Growth (+70.7%): Strong — recent earnings momentum is impressive.

FII Holding ↓, DII Holding ↑: Domestic institutions showing confidence.

Debt to Equity (0.33): Moderate — manageable leverage.

Dividend Yield (0.41%): Minimal — not a swing factor.

✅ Entry Strategy (If Not Holding)

Optimal Entry Price: ₹2,180–₹2,200 range on minor dip.

Confirm entry with RSI holding above 50 and MACD staying positive.

Look for volume surge and price holding above 50 DMA.

🚪 Exit Strategy (If Already Holding)

Exit near ₹2,300–₹2,330, close to recent high and resistance zone.

If price drops below ₹2,130, consider stop-loss at ₹2,090 to manage downside risk.

⚖️ Final Verdict

DALBHARAT is a technically strong, earnings-driven swing candidate with short-term upside potential. Despite weak capital efficiency, the recent profit surge and bullish momentum make it suitable for a tactical swing trade.

Edit in a page