DCMSHRIRAM - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📈 Current Price: ₹1,250

📊 RSI: 50.6 (Neutral zone)

📈 MACD: 18.0 (Bullish crossover)

📈 DMA 50 / 200: ₹1,244 / ₹1,188 (Price above both averages)

📉 Volume: 69,172 vs 1Wk Avg 7,51,617 (Significantly below average)

💰 Market Cap: ₹19,522 Cr

📈 Qtr Profit Growth: +242%

📉 FII Holding: -0.17%

📈 DII Holding: +0.20%

📌 Optimal Entry Price

🎯 Entry Range: ₹1,230–₹1,250 (Near 50 DMA and support zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹1,320–₹1,350 or RSI crosses 65 with weakening volume.

✅ Positive

• MACD crossover indicates bullish momentum
• Price trading above both 50 DMA and 200 DMA
• Quarterly PAT surged from ₹96.7 Cr to ₹168 Cr
• EPS of ₹44.2 and moderate P/E of 28.3
• DII holding increased, showing domestic institutional confidence

⚠️ Limitation

• Volume significantly below weekly average
• ROCE (10.8%) and ROE (8.07%) are modest
• Negative PEG ratio (-1.50) suggests valuation concerns
• FII holding declined slightly

📰 Company Negative News

• FII holding dropped by 0.17%
• Low trading volume may limit short-term momentum

📈 Company Positive News

• Quarterly profit growth of 242% signals strong operational performance
• DII holding increased, reflecting domestic investor confidence

🏭 Industry

• Industry P/E: 25.2 (slightly lower than stock P/E)
• Agro-industrial sector remains cyclical and sensitive to commodity prices and rural demand

🔚 Conclusion

DCMSHRIRAM offers a technically improving swing trade setup with strong recent earnings and institutional support. Entry near ₹1,230–₹1,250 is favorable, with an exit target around ₹1,320–₹1,350. A stop-loss below ₹1,200 is recommended to manage downside risk.

I can also track volume and RSI shifts for DCMSHRIRAM to help you time your entry and exit more precisely.