DEEPAKNTR - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.8

📊 DEEPAKNTR currently shows weak potential for swing trading. The stock trades at ₹1,666, slightly above the 50 DMA (₹1,655) but below the 200 DMA (₹1,883), reflecting indecision with bearish bias. RSI at 44.9 is neutral, while MACD (-30.0) signals negative momentum. Valuation is highly stretched with a P/E of 107 compared to industry average of 26.6, and fundamentals (ROCE 10.1%, ROE 8.22%) remain modest. Optimal entry would be near ₹1,600–₹1,630 if support holds. If already holding, exit near ₹1,750–₹1,780 resistance unless momentum improves.

✅ Positive

• 📈 Debt-free balance sheet (Debt-to-equity 0.01)
• 📊 EPS at ₹15.6 provides some valuation support
• 📈 Quarterly PAT improved to ₹112 Cr. from ₹30.3 Cr.
• 📊 DII holding increased (+0.09%), showing domestic investor confidence

⚠️ Limitation

• 📉 Current price below 200 DMA (₹1,883)
• 📊 RSI neutral but MACD negative
• 📉 Extremely high P/E ratio (107 vs industry 26.6)
• ⚠️ Weak ROCE (10.1%) and ROE (8.22%)

🚨 Company Negative News

• 📉 Quarterly profit variation at -21.5%
• ⚠️ FII holding decreased (-0.47%)
• 📉 PEG ratio negative (-5.42), limiting growth valuation

🌟 Company Positive News

• 📈 PAT recovery in recent quarter (₹112 Cr.)
• 📊 Debt-free balance sheet strengthens financial stability

🏭 Industry

• 📊 Industry P/E at 26.6, far lower than company’s 107
• 📈 Specialty chemicals sector has long-term growth potential but valuations remain stretched

📌 Conclusion

⚖️ DEEPAKNTR is not an ideal swing trade candidate due to stretched valuations and weak fundamentals. Entry is only favorable near ₹1,600–₹1,630 if support holds. For existing holders, exit near ₹1,750–₹1,780 resistance is advisable unless RSI and MACD show stronger recovery.

I can also compare DEEPAKNTR’s swing trade outlook with another specialty chemical peer to highlight relative strength.