DELHIVERY - Swing Trade Analysis

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

Swing Trade Rating: 4.0

📊 Analysis Summary

DELHIVERY is showing strong short-term momentum, supported by bullish technical indicators and rising earnings. While its valuation is extremely stretched and fundamentals are weak, the recent surge in profitability and institutional buying suggest a short-term swing opportunity. This trade is momentum-driven rather than value-based.

🔍 Technical Indicators

RSI (58.5): Bullish — approaching overbought, but still in a tradable zone.

MACD (+14.6): Strongly positive — confirms upward momentum.

Price vs DMA

Current Price (₹422) is above both 50 DMA (₹387) and 200 DMA (₹354) — confirms bullish trend.

Volume: In line with average — consistent participation.

📈 Fundamental Snapshot

P/E (188) vs Industry PE (28.8): Extremely overvalued — speculative pricing.

PEG Ratio (6.43): Very high — growth is overpriced.

ROE (1.80%) & ROCE (2.72%): Weak — poor capital efficiency.

EPS (₹2.17) vs Price (₹422): Valuation is not supported by earnings.

Qtr Profit Growth (+235%): Exceptional — recent turnaround in profitability.

FII Holding ↑, DII Holding ↓: Foreign investors showing confidence.

Debt to Equity (0.15): Low — financially stable.

Dividend Yield (0.00%): None — not relevant for swing trading.

✅ Entry Strategy (If Not Holding)

Optimal Entry Price: ₹410–₹420 range on minor dip.

Confirm entry with RSI holding above 55 and MACD staying positive.

Look for price consolidation above 50 DMA with volume support.

🚪 Exit Strategy (If Already Holding)

Exit near ₹440–₹445, close to recent high and resistance zone.

If price drops below ₹400, consider stop-loss at ₹390 to manage risk.

⚖️ Final Verdict

DELHIVERY is a momentum-driven swing candidate with strong short-term upside. Despite weak fundamentals and high valuation, the technical setup and earnings momentum make it suitable for a quick tactical trade. Risk management is key.

Edit in a page