DCMSHRIRAM - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.6

📊 DCMSHRIRAM shows moderate potential for swing trading. Current price (₹1,211) is slightly below the 50 DMA (₹1,231) but above the 200 DMA (₹1,198), indicating near-term consolidation with support. RSI at 47.8 is neutral, while MACD (1.12) suggests mild positive momentum. Fundamentals are fair with P/E (27.4) close to industry average (23.7), and debt-to-equity at 0.30 is manageable. Optimal entry would be near ₹1,190–₹1,210 on dips. If already holding, exit near ₹1,280–₹1,300 resistance unless momentum strengthens further.

✅ Positive

• 📈 Strong quarterly PAT growth from ₹96.7 Cr. to ₹168 Cr. (+242%)
• 📊 EPS at ₹44.2 supports valuation
• 📉 Debt-to-equity at 0.30 indicates controlled leverage
• 📈 DII holding increased (+0.20%), showing domestic investor confidence

⚠️ Limitation

• 📉 Current price below 50 DMA (₹1,231)
• 📊 RSI at 47.8 indicates limited upside momentum
• 📉 PEG ratio negative (-1.46), limiting growth valuation
• ⚠️ FII holding decreased (-0.17%)

🚨 Company Negative News

• 📉 ROCE (10.8%) and ROE (8.07%) remain modest compared to peers
• ⚠️ Stock trading well below 52-week high (₹1,502)

🌟 Company Positive News

• 📈 Strong quarterly profit growth (+242%)
• 📊 EPS and book value (₹464) provide valuation support

🏭 Industry

• 📊 Industry P/E at 23.7, close to company’s 27.4, suggesting fair valuation
• 📈 Sector outlook stable with moderate growth potential

📌 Conclusion

⚖️ DCMSHRIRAM is a fair swing trade candidate with improving fundamentals but limited technical momentum. Entry is favorable near ₹1,190–₹1,210 on dips. For existing holders, exit near ₹1,280–₹1,300 resistance is advisable unless RSI and MACD show stronger recovery.

I can also outline short-term support and resistance zones for DCMSHRIRAM so you can track entry and exit levels more visually.