DEEPAKNTR - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📉 Current Price: ₹1,751

📊 RSI: 43.1 (Neutral to weak zone)

📉 MACD: -17.3 (Bearish momentum)

📉 DMA 50 / 200: ₹1,794 / ₹1,980 (Price below both averages)

📈 Volume: 1,44,529 vs 1Wk Avg 1,32,382 (Slightly above average)

💰 Market Cap: ₹23,882 Cr

📉 Qtr Profit Decline: ₹53.9 Cr → ₹30.3 Cr

📉 FII Holding: -0.47%

📈 DII Holding: +0.09%

📌 Optimal Entry Price

🎯 Entry Range: ₹1,730–₹1,750 (Near support and RSI base)

📤 Exit Strategy

💡 Exit if: Price approaches ₹1,850–₹1,880 or RSI crosses 65 with declining volume.

✅ Positive

• Low debt-to-equity ratio (0.02) supports financial stability
• EPS of ₹17.9 and decent ROCE (10.1%)
• Volume slightly above average, indicating interest
• DII holding increased, showing domestic investor confidence

⚠️ Limitation

• Price below both 50 DMA and 200 DMA
• MACD shows bearish momentum
• High P/E (98.0) vs industry average (32.5)
• Negative PEG ratio (-4.99) suggests valuation concerns
• ROE (8.22%) is modest

📰 Company Negative News

• Quarterly PAT dropped by 52%
• FII holding declined by 0.47%

📈 Company Positive News

• DII holding increased slightly (+0.09%)
• Volume remains stable despite technical weakness

🏭 Industry

• Industry P/E: 32.5 (much lower than DEEPAKNTR’s P/E)
• Specialty chemicals sector is cyclical and sensitive to global demand and input costs

🔚 Conclusion

DEEPAKNTR shows weak technicals but stable fundamentals. Entry near ₹1,730–₹1,750 is tactical for a short-term bounce, with an exit target around ₹1,850–₹1,880. A stop-loss below ₹1,700 is recommended to manage downside risk.

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