DEVYANI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | DEVYANI | Market Cap | 14,404 Cr. | Current Price | 117 ₹ | High / Low | 191 ₹ |
| Book Value | 12.2 ₹ | Dividend Yield | 0.00 % | ROCE | 5.16 % | ROE | -1.13 % |
| Face Value | 1.00 ₹ | DMA 50 | 114 ₹ | DMA 200 | 130 ₹ | Chg in FII Hold | 0.36 % |
| Chg in DII Hold | -0.11 % | PAT Qtr | -12.7 Cr. | PAT Prev Qtr | 8.56 Cr. | RSI | 57.1 |
| MACD | -0.19 | Volume | 46,96,067 | Avg Vol 1Wk | 1,05,34,069 | Low price | 91.6 ₹ |
| High price | 191 ₹ | Debt to equity | 1.77 | 52w Index | 25.4 % | Qtr Profit Var | 3.92 % |
| EPS | -0.27 ₹ | Industry PE | 53.5 |
Devyani International shows weak fundamentals with negative ROE, low ROCE, high debt-to-equity, and recent losses. The absence of a P/E ratio and PEG ratio further highlights valuation concerns. Technically, the stock is trading near its 50 DMA but below its 200 DMA, with RSI at 57.1 suggesting moderate strength, though MACD remains slightly negative. It is a risky candidate for swing trading with limited upside potential, driven more by momentum than fundamentals.
💡 Optimal Entry Price: Around 112–115 ₹ (near support levels close to DMA 50).
📈 Exit Strategy: If already holding, consider booking profits near 125–130 ₹ (short-term resistance) or exit if price falls below 110 ₹ (support zone).
✅ Positive
- 📈 Large market cap of 14,404 Cr. provides stability.
- 📊 Increase in FII holding (+0.36%) shows foreign investor interest.
- 📉 Price trading near DMA 50, offering technical support.
⚠️ Limitation
- 📉 Weak ROCE at 5.16% and negative ROE at -1.13% indicate poor efficiency.
- 📉 High debt-to-equity ratio of 1.77 raises financial risk.
- 📉 EPS at -0.27 ₹ reflects losses.
- 📉 Trading below DMA 200, indicating bearish longer-term trend.
📰 Company Negative News
- 📉 PAT dropped from 8.56 Cr. to -12.7 Cr. in the latest quarter.
- 📉 Decline in DII holding (-0.11%) shows reduced domestic institutional support.
🌟 Company Positive News
- 📈 Increase in FII holding (+0.36%) signals foreign investor confidence.
- 📊 Quarterly profit variation (+3.92%) shows slight operational improvement despite losses.
🏭 Industry
- 📊 Industry P/E at 53.5, but Devyani has no valid P/E due to losses, highlighting valuation concerns.
- 📈 Quick-service restaurant industry remains growth-oriented but faces margin pressures.
📌 Conclusion
Devyani International presents a weak swing trade opportunity. While institutional support and market cap are positives, high debt, negative earnings, and bearish technicals limit upside. Entry is favorable near 112–115 ₹, with profit booking advised around 125–130 ₹. Risk management is crucial due to losses and weak fundamentals.