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DIVISLAB - Swing Trade Analysis with AI Signals

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

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Swing Trade Rating: 3.7

Stock Code	DIVISLAB	Market Cap	1,71,811 Cr.	Current Price	6,472 ₹	High / Low	7,078 ₹
Stock P/E	68.4	Book Value	578 ₹	Dividend Yield	0.46 %	ROCE	20.6 %
ROE	15.6 %	Face Value	2.00 ₹	DMA 50	6,408 ₹	DMA 200	6,209 ₹
Chg in FII Hold	-0.35 %	Chg in DII Hold	0.72 %	PAT Qtr	696 Cr.	PAT Prev Qtr	557 Cr.
RSI	47.6	MACD	-35.5	Volume	4,02,438	Avg Vol 1Wk	2,29,842
Low price	4,942 ₹	High price	7,078 ₹	PEG Ratio	-7.43	Debt to equity	0.01
52w Index	71.6 %	Qtr Profit Var	34.4 %	EPS	94.7 ₹	Industry PE	30.6

📊 DIVISLAB shows moderate-to-strong potential for swing trading. Current price (₹6,472) is above both 50 DMA (₹6,408) and 200 DMA (₹6,209), reflecting bullish support. RSI at 47.6 is neutral, while MACD (-35.5) indicates short-term weakness. Fundamentals are strong with ROCE (20.6%) and ROE (15.6%), supported by a debt-free balance sheet. Valuation is stretched with a P/E of 68.4 compared to industry average of 30.6. Optimal entry would be near ₹6,350–₹6,400 on dips. If already holding, exit near ₹6,900–₹7,000 resistance unless momentum strengthens further.

✅ Positive

📈 Strong ROCE (20.6%) and ROE (15.6%) show efficient capital use

📉 Debt-to-equity at 0.01 ensures financial stability

📊 EPS at ₹94.7 supports valuation strength

📈 Quarterly PAT growth from ₹557 Cr. to ₹696 Cr. (+34.4%)

📊 DII holding increased (+0.72%), showing domestic investor confidence

⚠️ Limitation

📉 Valuation stretched with P/E (68.4 vs industry 30.6)

📊 RSI neutral and MACD negative, showing weak short-term momentum

⚠️ PEG ratio negative (-7.43), limiting growth valuation

📉 FII holding decreased (-0.35%)

🚨 Company Negative News

📉 Short-term technical weakness with negative MACD

⚠️ Valuation premium compared to industry peers

🌟 Company Positive News

📈 Strong quarterly profit growth (+34.4%)

📊 Debt-free balance sheet strengthens financial outlook

📈 Domestic institutional investors increasing stake

🏭 Industry

📊 Industry P/E at 30.6, much lower than company’s 68.4

📈 Pharma sector has long-term growth potential with global demand tailwinds

📌 Conclusion

⚖️ DIVISLAB is a fair swing trade candidate with strong fundamentals but stretched valuations and short-term technical weakness. Entry is favorable near ₹6,350–₹6,400 on dips. For existing holders, exit near ₹6,900–₹7,000 resistance is advisable unless RSI and MACD show stronger recovery.

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

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