DELHIVERY - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.1

📈 Current Price: ₹485

📊 RSI: 58.0 (Neutral to bullish zone)

📈 MACD: 4.11 (Bullish crossover)

📈 DMA 50 / 200: ₹462 / ₹408 (Price above both averages)

📈 Volume: 1,01,95,683 vs 1Wk Avg 37,82,203 (Strong surge in interest)

💰 Market Cap: ₹36,273 Cr

📈 Qtr Profit Growth: +47.3%

📉 FII Holding: -1.30%

📈 DII Holding: +2.45%

📌 Optimal Entry Price

🎯 Entry Range: ₹470–₹485 (Near breakout zone and volume confirmation)

📤 Exit Strategy

💡 Exit if: Price approaches ₹510–₹525 or RSI crosses 70 with declining volume.

✅ Positive

• MACD crossover and RSI near bullish zone suggest upward momentum
• Price trading above both 50 DMA and 200 DMA
• Quarterly PAT jumped from ₹60.6 Cr to ₹114 Cr
• DII holding increased significantly (+2.45%)
• Volume spike confirms strong market interest
• Debt-to-equity ratio of 0.14 indicates low leverage

⚠️ Limitation

• Very high P/E (154) vs industry average (27.0)
• PEG ratio of 5.12 suggests overvaluation
• ROCE (2.71%) and ROE (1.78%) are weak
• No dividend yield

📰 Company Negative News

• FII holding declined by 1.30%
• Valuation metrics indicate premium pricing

📈 Company Positive News

• Quarterly profit growth of 47.3% shows strong operational improvement
• DII holding increased, reflecting domestic investor confidence

🏭 Industry

• Industry P/E: 27.0 (much lower than DELHIVERY’s P/E)
• Logistics and delivery sector benefits from e-commerce growth and digital infrastructure

🔚 Conclusion

DELHIVERY presents a strong swing trade setup with bullish technicals and improving fundamentals. Entry near ₹470–₹485 is favorable, with an exit target around ₹510–₹525. A stop-loss below ₹455 is recommended to manage downside risk.

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