DEEPAKFERT - Swing Trade Analysis

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

Swing Trade Rating: 4.4

📊 Analysis Summary

DEEPAKFERT is showing a strong technical setup with price action above key moving averages, rising volume, and improving momentum indicators. The fundamentals are solid, with a reasonable valuation, strong earnings, and institutional buying. This makes it a high-potential candidate for swing trading, especially given its recent breakout and earnings momentum.

🔍 Technical Indicators

RSI (53.2): Bullish — above 50, indicating upward momentum.

MACD (+0.86): Positive — confirms bullish crossover.

Price vs DMA

Current Price (₹1,607) is above both 50 DMA (₹1,536) and 200 DMA (₹1,285) — confirms uptrend.

Volume: Significantly above average — strong buying interest.

📈 Fundamental Snapshot

P/E (20.7) vs Industry PE (27.2): Undervalued — attractive entry point.

PEG Ratio (1.76): Reasonable — growth is fairly priced.

ROE & ROCE (16.0%): Solid — efficient use of capital.

EPS (₹77.7) vs Price (₹1,607): Strong earnings support valuation.

Qtr Profit Growth (+24.4%): Positive — earnings momentum is strong.

FII & DII Holding ↑: Institutional confidence — bullish signal.

Debt to Equity (0.67): Moderate — manageable leverage.

Dividend Yield (0.53%): Modest — not a swing factor.

✅ Entry Strategy (If Not Holding)

Optimal Entry Price: ₹1,580–₹1,600 range on minor pullback.

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

Look for volume continuation and price stability above 50 DMA.

🚪 Exit Strategy (If Already Holding)

Exit near ₹1,720–₹1,750, close to recent resistance zone.

If price drops below ₹1,540, consider stop-loss at ₹1,500 to protect gains.

⚖️ Final Verdict

DEEPAKFERT is a technically strong, fundamentally sound stock with clear upside potential. Its valuation, earnings growth, and institutional support make it a high-quality swing trade candidate with favorable risk-reward.

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