DEVYANI - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 2.3

📊 DEVYANI currently shows weak potential for swing trading. The stock trades at ₹131, below both 50 DMA (₹146) and 200 DMA (₹162), reflecting bearish sentiment. RSI at 25.8 indicates oversold conditions, while MACD (-5.50) confirms negative momentum. Fundamentals are weak with ROCE (7.53%) and ROE (2.20%), alongside high debt-to-equity (1.59). The company reported a quarterly loss, further dampening sentiment. Optimal entry would be near ₹125–₹128 if support holds. If already holding, exit near ₹145–₹150 resistance unless momentum improves.

✅ Positive

• 📊 DII holding increased (+1.67%), showing domestic investor confidence
• 📈 Strong trading volume (16.9 Lakh) above average (14.9 Lakh), indicating liquidity

⚠️ Limitation

• 📉 Current price below both 50 DMA and 200 DMA
• 📊 RSI oversold but MACD negative
• 📉 High debt-to-equity (1.59) raises financial risk
• ⚠️ Weak ROCE (7.53%) and ROE (2.20%)

🚨 Company Negative News

• 📉 Quarterly PAT turned negative (-₹14.3 Cr. vs ₹6.21 Cr. previous)
• ⚠️ EPS at -₹0.14 reflects losses
• 📉 FII holding decreased (-2.87%)

🌟 Company Positive News

• 📊 Domestic institutional investors increasing stake
• 📈 Liquidity remains strong with higher-than-average trading volume

🏭 Industry

• 📊 Industry P/E at 123, but company lacks positive earnings to justify valuation
• 📈 Quick-service restaurant sector has long-term demand potential despite near-term challenges

📌 Conclusion

⚖️ DEVYANI is not an ideal swing trade candidate due to weak fundamentals, losses, and bearish technicals. Entry is only favorable near ₹125–₹128 if support holds. For existing holders, exit near ₹145–₹150 resistance is advisable unless RSI and MACD show stronger recovery.

I can also highlight DEVYANI’s short-term support and resistance zones to help you track entry and exit levels more clearly.