DEVYANI - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.3

📉 Current Price: ₹160

📊 RSI: 37.0 (Approaching oversold zone)

📉 MACD: -2.27 (Bearish momentum)

📉 DMA 50 / 200: ₹168 / ₹170 (Price below both averages)

📉 Volume: 13,77,629 vs 1Wk Avg 27,63,787 (Weak participation)

💰 Market Cap: ₹19,693 Cr

📉 Qtr Profit Var: -80.4%

📉 FII Holding: -2.87%

📈 DII Holding: +1.67%

📌 Optimal Entry Price

🎯 Entry Range: ₹155–₹160 (Near support and RSI base)

📤 Exit Strategy

💡 Exit if: Price approaches ₹175–₹180 or RSI crosses 65 with weakening volume.

✅ Positive

• DII holding increased significantly (+1.67%)
• Quarterly PAT turned positive (₹6.21 Cr vs -₹13.3 Cr)
• Stock trading near 52-week low, offering potential rebound

⚠️ Limitation

• Price below both 50 DMA and 200 DMA
• MACD shows bearish momentum
• RSI near oversold but not yet reversing
• Volume significantly below average
• High debt-to-equity ratio (2.15)

📰 Company Negative News

• FII holding dropped sharply (-2.87%)
• EPS remains negative (-₹0.02)

📈 Company Positive News

• Quarterly PAT improved from a loss to a profit
• DII confidence increased, signaling domestic support

🏭 Industry

• Industry P/E: 149 (no current P/E available for DEVYANI)
• Quick-service restaurant sector benefits from urban demand but is sensitive to input costs and consumer sentiment

🔚 Conclusion

DEVYANI shows signs of a potential technical rebound but remains weak fundamentally. Entry near ₹155–₹160 is tactical, with an exit target around ₹175–₹180. A stop-loss below ₹150 is recommended to manage downside risk.

I can also track RSI and MACD trends for DEVYANI to alert you when bullish momentum begins to build.