DELHIVERY - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading above both 50 DMA (₹449) and 200 DMA (₹387), confirming strong short- and medium-term trend.

MACD (6.93): Positive crossover, indicating bullish momentum.

RSI (65.0): Neutral-bullish zone, tradable but nearing overbought.

Volume Surge: Current volume is ~36% higher than 1-week average—strong participation.

FII Inflow (+0.96%): Foreign institutional accumulation.

52W Index (98.0%): Trading near yearly high—momentum breakout confirmed.

📈 Fundamental Snapshot

PAT Growth (+47.3%): Strong sequential earnings momentum.

EPS (₹2.07) vs P/E (153): Extremely overvalued—pricing in future growth.

PEG (5.10): Overvalued on growth-adjusted basis.

ROCE (2.71%) & ROE (1.78%): Weak capital efficiency.

Book Value (₹132) vs Price (₹484): High price-to-book (~3.7×).

Debt-to-Equity (0.14): Low leverage—adds margin of safety.

DII Outflow (–0.44%): Mild domestic caution.

Broker consensus suggests a short-term target range of ₹475–₹600 depending on execution and sentiment

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🎯 Optimal Entry Price

Buy Zone: ₹460–₹470 (pullback near VWAP and breakout base)

Momentum Entry: ₹485–₹490 if RSI crosses 67 and MACD remains strong

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹525–₹540 (next resistance zone and upper channel)

Stop Loss: ₹445 (below 50 DMA and recent support)

Exit Trigger: RSI > 70 or MACD flattens

Selva, DELHIVERY is riding a breakout wave with strong technical momentum and improving profitability, but valuation and efficiency metrics demand disciplined execution. If you're building a logistics-tech basket or want alert logic for MACD and RSI thresholds, I can help you script it.

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trendlyne.com

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in.tradingview.com

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marketinindia.com

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