DEEPAKNTR - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.2

📊 Technical & Momentum Overview

✅ Positives

Price Action: Trading just below 50 DMA (₹1,834) and well below 200 DMA (₹2,050)—short-term recovery possible, but medium-term trend is weak.

RSI (53.7): Neutral zone, with room to rise before overbought.

Debt-to-Equity (0.02): Very low leverage—adds margin of safety.

FII Hold Change (+0.04%): Flat but not negative—foreign sentiment stable.

⚠️ Weaknesses

MACD (–14.1): Bearish divergence—momentum fading.

Volume Drop: Current volume is ~55% below 1-week average—low participation.

P/E (102) vs Industry PE (33.9): Extremely overvalued.

PEG (–5.17): Negative PEG suggests unreliable growth valuation.

ROCE (10.1%) & ROE (8.22%): Weak capital efficiency.

PAT Qtr (₹30.3 Cr) vs Prev Qtr (₹53.9 Cr): Sharp earnings decline (–52.0%).

52W Index (6.5%): Severe underperformance—trading near yearly low.

🎯 Optimal Entry Price

Buy Zone: ₹1,770–₹1,790 (near support and VWAP)

Momentum Entry: ₹1,835–₹1,850 only if MACD flattens and RSI crosses 56

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,980–₹2,000 (near resistance and pre-breakdown zone)

Stop Loss: ₹1,720 (below recent support and low price)

Exit Trigger: RSI dips below 50 or MACD diverges further

Selva, DEEPAKNTR is fundamentally stretched and technically weak, but may offer a tactical bounce if volume and MACD stabilize. If you're building a specialty chemicals basket or want alert logic for MACD reversal and RSI breakout, I can help you script it.

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