DALBHARAT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.4

📉 Current Price: ₹2,050

📊 RSI: 23.9 (Oversold zone)

📉 MACD: -56.6 (Strong bearish momentum)

📉 DMA 50 / 200: ₹2,220 / ₹2,114 (Price below both averages)

📈 Volume: 2,81,584 vs 1Wk Avg 2,62,839 (Slightly above average)

💰 Market Cap: ₹38,445 Cr

📉 Qtr Profit Decline: ₹33.0 Cr → ₹14.0 Cr

📈 FII Holding: +0.52%

📈 DII Holding: +0.44%

📌 Optimal Entry Price

🎯 Entry Range: ₹2,000–₹2,040 (Near oversold RSI and support zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹2,200–₹2,250 or RSI crosses 60 with weakening volume.

✅ Positive

• RSI in oversold territory suggests potential for technical bounce
• FII and DII holdings both increased, indicating institutional interest
• Zero debt (Debt/Equity: 0.00) enhances financial flexibility
• Volume slightly above average, hinting at accumulation

⚠️ Limitation

• Very high P/E (293) vs industry average (36.4)
• ROCE (2.56%) and ROE (2.36%) are weak
• MACD shows strong bearish momentum
• Price below both 50 DMA and 200 DMA
• Negative PEG ratio (-92.6) suggests valuation concerns

📰 Company Negative News

• Quarterly PAT dropped sharply from ₹33.0 Cr to ₹14.0 Cr
• Fundamentals currently do not support high valuation

📈 Company Positive News

• Institutional buying seen with FII and DII increases
• Stock trading near support with oversold RSI

🏭 Industry

• Industry P/E: 36.4 (far lower than DALBHARAT’s P/E)
• Cement sector is cyclical and driven by infrastructure and housing demand

🔚 Conclusion

DALBHARAT presents a speculative swing trade opportunity with technical oversold signals and institutional interest. However, weak fundamentals and valuation risks warrant caution. Entry near ₹2,000–₹2,040 is tactical, with an exit target around ₹2,200–₹2,250. A stop-loss below ₹1,950 is recommended to manage downside risk.

I can also monitor RSI and MACD for DALBHARAT to help you catch the next momentum shift.