DEEPAKFERT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading above 200 DMA (₹1,337), but slightly below 50 DMA (₹1,473)—trend is stabilizing.

RSI (49.6): Neutral zone, with room to rise before overbought.

Low Debt (0.12): Strong balance sheet supports risk-adjusted entries.

ROCE (14.9%) & ROE (12.3%): Moderate capital efficiency.

EPS (₹33.9) vs P/E (42.8): Slightly stretched, but supported by sector momentum.

DII Inflow (+0.94%) & FII Inflow (+0.52%): Institutional accumulation.

Qtr Profit Growth (+21.7%): Sequential earnings momentum.

⚠️ Weaknesses

MACD (–18.2): Bearish divergence—momentum fading.

Volume Dip: Current volume ~7% below 1-week average—participation softening.

52W Index (63.3%): Mid-range performance—no breakout confirmation.

P/E (42.8) vs Industry PE (21.9): Valuation premium.

Book Value (₹276) vs Price (₹1,452): High price-to-book (~5.3×).

🎯 Optimal Entry Price

Buy Zone: ₹1,420–₹1,435 (near VWAP and support zone)

Momentum Entry: ₹1,460–₹1,470 only if MACD flattens and RSI crosses 52

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,620–₹1,650 (next resistance zone)

Stop Loss: ₹1,385 (below 200 DMA and recent support)

Exit Trigger: RSI dips below 47 or MACD diverges further

Selva, DEEPAKFERT is a technically cautious but fundamentally supported swing candidate. If you're building an agri-inputs or chemicals basket, I can help you script MACD reversal alerts or optimize entry logic across the sector.

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