DEVYANI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | DEVYANI | Market Cap | 15,378 Cr. | Current Price | 125 ₹ | High / Low | 191 ₹ |
| Book Value | 12.4 ₹ | Dividend Yield | 0.00 % | ROCE | 7.53 % | ROE | 2.20 % |
| Face Value | 1.00 ₹ | DMA 50 | 114 ₹ | DMA 200 | 136 ₹ | Chg in FII Hold | 0.36 % |
| Chg in DII Hold | -0.11 % | PAT Qtr | 8.56 Cr. | PAT Prev Qtr | -14.3 Cr. | RSI | 65.5 |
| MACD | 2.53 | Volume | 96,98,003 | Avg Vol 1Wk | 1,94,77,701 | Low price | 91.6 ₹ |
| High price | 191 ₹ | Debt to equity | 1.59 | 52w Index | 33.3 % | Qtr Profit Var | 98.6 % |
| EPS | -0.28 ₹ | Industry PE | 67.3 |
Analysis: Devyani International (DEVYANI) shows weak fundamentals but improving technicals. Current price (125 ₹) is above DMA 50 (114 ₹) but below DMA 200 (136 ₹), indicating short-term bullishness with medium-term resistance. RSI at 65.5 suggests mildly overbought conditions, while MACD (2.53) supports positive momentum. ROCE (7.53%) and ROE (2.20%) are weak, reflecting inefficiency. Quarterly PAT turned positive (8.56 Cr. vs -14.3 Cr.), showing recovery, with profit variation at 98.6%. Valuation metrics are unclear due to negative EPS (-0.28 ₹), but debt-to-equity ratio of 1.59 is high, adding financial risk. Industry PE stands at 67.3, suggesting premium valuations in the sector.
Optimal Entry Price: Around 118–122 ₹ (near DMA 50 support).
Exit Strategy if Holding: Consider booking profits near 132–136 ₹ unless momentum sustains above 140 ₹ resistance.
✅ Positive
- Quarterly PAT recovery (8.56 Cr. vs -14.3 Cr.) shows turnaround.
- Stock trading above DMA 50 indicates short-term bullishness.
- FII holdings increased (+0.36%), showing foreign investor confidence.
⚠️ Limitation
- Weak ROCE (7.53%) and ROE (2.20%).
- High debt-to-equity ratio (1.59) adds financial risk.
- Negative EPS (-0.28 ₹) raises valuation concerns.
- DII holdings decreased (-0.11%), showing reduced domestic interest.
📰 Company Negative News
- No major negative news reported, but high debt and weak efficiency metrics are concerns.
🌟 Company Positive News
- Quarterly profit turnaround supports investor sentiment.
- Foreign institutional investors increased their stake.
🏭 Industry
- Industry P/E at 67.3 suggests Devyani trades in a premium sector.
- QSR (Quick Service Restaurant) sector remains growth-oriented but cyclical, influenced by consumer demand trends.
📌 Conclusion
Devyani International is a moderately risky candidate for swing trading. Entry around 118–122 ₹ offers a safer risk-reward setup, while exit near 132–136 ₹ is advisable unless momentum sustains above 140 ₹. Profit recovery and FII support are positives, but weak efficiency metrics and high debt warrant cautious optimism.
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