DEEPAKFERT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.7

📊 DEEPAKFERT currently shows weak potential for swing trading. The stock trades at ₹1,211, below both 50 DMA (₹1,362) and 200 DMA (₹1,366), reflecting bearish sentiment. RSI at 27.4 indicates oversold conditions, while MACD (-55.5) confirms strong negative momentum. Valuation is stretched with a P/E of 40.4 compared to industry average of 20.0, and quarterly profit has declined sharply. Optimal entry would be near ₹1,150–₹1,180 if support holds. If already holding, exit near ₹1,300–₹1,320 resistance unless momentum improves.

✅ Positive

• 📈 ROCE (14.9%) and ROE (12.3%) show moderate efficiency
• 📉 Low debt-to-equity (0.13) ensures financial stability
• 💰 Dividend yield at 0.84% adds investor appeal
• 📊 EPS at ₹30.0 supports valuation strength
• 📈 DII holding increased (+0.34%), showing domestic investor confidence

⚠️ Limitation

• 📉 Current price below both 50 DMA and 200 DMA
• 📊 RSI and MACD show strong bearish momentum
• 📉 High P/E ratio (40.4 vs industry 20.0)
• ⚠️ Weak trading volume compared to average

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹86.8 Cr. to ₹50.0 Cr. (-50%)
• ⚠️ FII holding decreased (-0.31%)

🌟 Company Positive News

• 📈 Dividend yield and EPS provide valuation support
• 📊 Domestic institutional investors increasing stake

🏭 Industry

• 📊 Industry P/E at 20.0, much lower than company’s 40.4
• 📈 Fertilizer sector has cyclical demand but valuations remain more reasonable for peers

📌 Conclusion

⚖️ DEEPAKFERT is not an ideal swing trade candidate due to weak technical momentum and declining profits. Entry is only favorable near ₹1,150–₹1,180 if support holds. For existing holders, exit near ₹1,300–₹1,320 resistance is advisable unless RSI and MACD show stronger recovery.

I can also map DEEPAKFERT’s short-term support and resistance zones into a simple chart so you can visually track entry and exit levels.