⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
DEVYANI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.6
| Stock Code | DEVYANI | Market Cap | 14,320 Cr. | Current Price | 116 ₹ | High / Low | 191 ₹ |
| Book Value | 12.4 ₹ | Dividend Yield | 0.00 % | ROCE | 7.53 % | ROE | 2.20 % |
| Face Value | 1.00 ₹ | DMA 50 | 134 ₹ | DMA 200 | 154 ₹ | Chg in FII Hold | -0.78 % |
| Chg in DII Hold | -0.32 % | PAT Qtr | -14.3 Cr. | PAT Prev Qtr | 6.21 Cr. | RSI | 33.0 |
| MACD | -6.52 | Volume | 9,59,421 | Avg Vol 1Wk | 24,39,122 | Low price | 110 ₹ |
| High price | 191 ₹ | Debt to equity | 1.59 | 52w Index | 8.00 % | Qtr Profit Var | -1,505 % |
| EPS | -0.14 ₹ | Industry PE | 109 |
📊 Devyani International (DEVYANI) shows weak fundamentals with negative earnings, high leverage, and poor technical momentum. It is a risky candidate for swing trading, suitable only for highly cautious short-term trades near strong support levels.
✅ Optimal Entry Price: 112–115 ₹ (near 52-week low support)
🚪 Exit Strategy if Holding: Consider exiting near 125–130 ₹ (short-term resistance zone) or if RSI moves above 45.
Positive
- 💡 Large market cap of 14,320 Cr. ensures liquidity.
- 📊 Strong industry P/E (109) suggests sector growth potential.
- 📈 RSI at 33.0 indicates oversold conditions, which may trigger a short-term bounce.
Limitation
- ⚠️ Negative EPS (-0.14 ₹) highlights weak profitability.
- 📉 ROCE (7.53%) and ROE (2.20%) are very low, showing poor efficiency.
- 🔻 Debt-to-equity ratio of 1.59 indicates high leverage risk.
- 📊 Current price well below 50 DMA (134 ₹) and 200 DMA (154 ₹), reflecting technical weakness.
- 📉 MACD (-6.52) signals bearish momentum.
Company Negative News
- 📉 Decline in FII holdings (-0.78%) and DII holdings (-0.32%) shows reduced institutional confidence.
- 📊 PAT dropped from +6.21 Cr. to -14.3 Cr., highlighting earnings deterioration.
Company Positive News
- 📈 Oversold RSI levels may offer short-term recovery opportunities.
- 📊 Strong industry demand in QSR (Quick Service Restaurants) sector provides long-term potential despite current weakness.
Industry
- 🏭 Industry P/E at 109 is significantly higher than most sectors, reflecting strong growth expectations in QSR and food services.
- 📈 Rising consumer demand for fast food and beverages supports long-term sector resilience.
Conclusion
🔎 Devyani International is fundamentally weak and technically bearish, with negative earnings and high leverage. Swing traders may cautiously enter near 112–115 ₹ and exit near 125–130 ₹. Monitoring RSI and MACD is crucial, as momentum indicators suggest limited upside unless a reversal occurs.