DEEPAKFERT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | DEEPAKFERT | Market Cap | 15,972 Cr. | Current Price | 1,265 ₹ | High / Low | 1,779 ₹ |
| Stock P/E | 49.6 | Book Value | 274 ₹ | Dividend Yield | 0.79 % | ROCE | 14.9 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,106 ₹ | DMA 200 | 1,202 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.07 % | PAT Qtr | 10.8 Cr. | PAT Prev Qtr | 50.0 Cr. |
| RSI | 67.6 | MACD | 68.1 | Volume | 6,70,102 | Avg Vol 1Wk | 3,84,128 |
| Low price | 865 ₹ | High price | 1,779 ₹ | PEG Ratio | 1.75 | Debt to equity | 0.13 |
| 52w Index | 43.8 % | Qtr Profit Var | -83.9 % | EPS | 25.5 ₹ | Industry PE | 19.0 |
Analysis: Deepak Fertilizers (DEEPAKFERT) shows mixed signals for swing trading. Current price (1,265 ₹) is above both DMA 50 (1,106 ₹) and DMA 200 (1,202 ₹), indicating short-term bullishness. RSI at 67.6 suggests overbought conditions, while MACD (68.1) supports strong momentum. Fundamentals are moderate with ROCE (14.9%) and ROE (12.3%), but quarterly PAT dropped sharply (10.8 Cr. vs 50.0 Cr.), with profit variation at -83.9%, raising caution. Valuation is stretched with P/E of 49.6 compared to industry PE of 19.0, though PEG ratio of 1.75 suggests moderate growth potential. Debt-to-equity ratio is low (0.13), which is a positive.
Optimal Entry Price: Around 1,200–1,220 ₹ (near DMA support).
Exit Strategy if Holding: Consider booking profits near 1,320–1,350 ₹ unless momentum sustains above 1,360 ₹ resistance.
✅ Positive
- Stock trading above DMA 50 and DMA 200 indicates bullish trend.
- Low debt-to-equity ratio (0.13) ensures financial stability.
- DII holdings increased (+0.07%), showing domestic investor confidence.
- EPS of 25.5 ₹ supports valuation strength.
⚠️ Limitation
- Quarterly PAT decline (10.8 Cr. vs 50.0 Cr.) with -83.9% variation.
- High P/E (49.6) compared to industry average (19.0).
- RSI at 67.6 indicates overbought conditions.
- FII holdings unchanged, showing limited foreign interest.
📰 Company Negative News
- No major negative news reported, but sharp profit decline and stretched valuation are concerns.
🌟 Company Positive News
- Stock momentum supported by strong technicals.
- Low debt enhances financial flexibility.
- Domestic institutional investors increased their stake.
🏭 Industry
- Industry P/E at 19.0 suggests Deepak Fertilizers trades at a premium.
- Chemicals and fertilizers sector remains cyclical but essential for agriculture demand.
📌 Conclusion
Deepak Fertilizers is a moderately risky candidate for swing trading. Entry around 1,200–1,220 ₹ offers a safer risk-reward setup, while exit near 1,320–1,350 ₹ is advisable unless momentum sustains above 1,360 ₹. Strong technicals and low debt are positives, but sharp profit decline and premium valuation warrant cautious optimism.
Would you like me to expand this with a technical chart outlook, peer comparison, or sector growth analysis?