DEEPAKFERT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📈 Current Price: ₹1,501

📊 RSI: 54.9 (Neutral zone)

📈 MACD: 2.09 (Bullish crossover)

📈 DMA 50 / 200: ₹1,482 / ₹1,378 (Price above both averages)

📈 Volume: 3,11,971 vs 1Wk Avg 2,72,107 (Above average interest)

💰 Market Cap: ₹18,936 Cr

📉 Qtr Profit Decline: ₹175 Cr → ₹86.8 Cr

📉 FII Holding: -0.31%

📈 DII Holding: +0.34%

📌 Optimal Entry Price

🎯 Entry Range: ₹1,480–₹1,500 (Near 50 DMA and MACD support)

📤 Exit Strategy

💡 Exit if: Price approaches ₹1,620–₹1,650 or RSI crosses 68 with declining volume.

✅ Positive

• MACD indicates bullish momentum
• Price trading above both 50 DMA and 200 DMA
• Strong ROCE (14.9%) and ROE (12.3%) reflect efficient capital use
• EPS of ₹33.9 and PEG ratio of 1.56 suggest reasonable valuation for growth
• DII holding increased, signaling domestic institutional confidence
• Volume above average, indicating rising interest

⚠️ Limitation

• High P/E (44.2) vs industry average (23.4)
• Quarterly PAT dropped significantly from ₹175 Cr to ₹86.8 Cr
• FII holding declined slightly
• Dividend yield is modest at 0.66%

📰 Company Negative News

• Sharp decline in quarterly profit
• FII holding reduced by 0.31%

📈 Company Positive News

• DII holding increased by 0.34%
• MACD crossover and strong volume suggest bullish sentiment

🏭 Industry

• Industry P/E: 23.4 (significantly lower than DEEPAKFERT’s P/E)
• Fertilizer and chemicals sector benefits from seasonal demand and government subsidies

🔚 Conclusion

DEEPAKFERT presents a technically strong swing trade setup with bullish indicators and institutional support. Entry near ₹1,480–₹1,500 is favorable, with an exit target around ₹1,620–₹1,650. A stop-loss below ₹1,460 is recommended to manage downside risk.

I can also track RSI and MACD trends for DEEPAKFERT to help you time your exit more precisely.