DEEPAKNTR - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.2

📊 Analysis Summary

DEEPAKNTR is currently in a technical downtrend, with weak momentum indicators and price trading below key moving averages. While the fundamentals are decent and the recent profit jump is encouraging, the stock lacks short-term strength for a confident swing trade. It’s best approached with caution or monitored for a reversal signal.

🔍 Technical Indicators

RSI (31.5): Bearish — nearing oversold territory, but not yet showing reversal.

MACD (-20.8): Negative — confirms downward momentum.

Price vs DMA

Current Price (₹1,865) is below both 50 DMA (₹1,958) and 200 DMA (₹2,155) — bearish setup.

Volume: Slightly above average — mild interest, but not strong conviction.

📈 Fundamental Snapshot

P/E (37.4) vs Industry PE (34.4): Slightly overvalued.

PEG Ratio (-2.71): Negative — indicates unreliable or declining growth.

ROE (13.4%) & ROCE (16.3%): Decent — but not exceptional.

EPS (₹51.1) vs Price (₹1,865): Reasonable — supports valuation.

Qtr Profit Growth (+3.35%): Mild — not a strong earnings catalyst.

FII Holding ↑, DII Holding ↓: Mixed institutional sentiment.

Debt to Equity (0.24): Low — financially healthy.

Dividend Yield (0.40%): Minimal — not relevant for swing trading.

✅ Entry Strategy (If Not Holding)

Wait for RSI to cross 40–45 and MACD to turn positive.

Optimal Entry Price: ₹1,820–₹1,850 range, ideally near support with bullish reversal signs.

Confirm with volume surge and price reclaiming 50 DMA.

🚪 Exit Strategy (If Already Holding)

Exit near ₹1,980–₹2,000, where 50 DMA and resistance converge.

If price drops below ₹1,780, consider stop-loss at ₹1,750 to limit downside.

⚖️ Final Verdict

DEEPAKNTR is a fundamentally stable but technically weak stock in the short term. It’s not ideal for immediate swing trading, but could become attractive if momentum reverses. For now, it’s best to stay cautious or wait for confirmation.

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