DEVYANI - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.3

📊 Technical & Momentum Overview

✅ Positives

Price Action: Trading above both 50 DMA (₹174) and 200 DMA (₹171), indicating short-term strength.

MACD (3.75): Positive crossover, suggesting early bullish momentum.

RSI (51.6): Neutral zone, with room to rise before overbought.

DII Inflow (+1.22%): Domestic institutions accumulating.

PAT Turnaround: ₹6.21 Cr vs ₹–13.3 Cr—return to profitability.

⚠️ Weaknesses

Volume Drop: Current volume ~46% below 1-week average—momentum not broadly supported.

EPS (–₹0.02): Negative earnings—valuation metrics unavailable.

ROCE (7.53%) & ROE (2.20%): Weak capital efficiency.

Debt-to-Equity (2.15): High leverage—risk factor.

FII Outflow (–1.04%): Foreign investors exiting.

Qtr Profit Var (–80.4%): Volatile earnings history.

Book Value (₹9.15) vs Price (₹177): High price-to-book (~19.3×).

52W Index (51%): Mid-range performance—no breakout confirmation.

Broker consensus targets suggest an average upside to ₹197

1

, with long-term projections ranging from ₹171.5 to ₹223.8

2

.

🎯 Optimal Entry Price

Buy Zone: ₹170–₹175 (near 200 DMA and VWAP)

Momentum Entry: ₹178–₹182 if RSI crosses 54 and MACD strengthens

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹195–₹205 (next resistance zone and brokerage target)

Stop Loss: ₹162 (below 200 DMA and recent support)

Exit Trigger: RSI dips below 48 or MACD turns negative

Selva, DEVYANI is a speculative swing candidate with technical recovery and domestic support, but valuation gaps and earnings volatility demand tight execution. If you're building a QSR or retail basket, I can help you script MACD reversal alerts or optimize entry logic across the sector.

1

trendlyne.com

2

www.stocks-buy.com

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