DIXON - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📉 Current Price: ₹15,257

📊 RSI: 30.9 (Oversold zone)

📉 MACD: -493 (Strong bearish momentum)

📉 DMA 50 / 200: ₹16,514 / ₹15,690 (Price below both averages)

📉 Volume: 2,00,568 vs 1Wk Avg 2,29,962 (Slightly below average)

💰 Market Cap: ₹92,369 Cr

📈 Qtr Profit Growth: +728%

📈 FII Holding: +0.14%

📈 DII Holding: +2.25%

📌 Optimal Entry Price

🎯 Entry Range: ₹15,000–₹15,200 (Near RSI support and recent low)

📤 Exit Strategy

💡 Exit if: Price approaches ₹16,300–₹16,500 or RSI crosses 65 with weakening volume.

✅ Positive

• RSI in oversold territory suggests potential for technical rebound
• Quarterly PAT surged from ₹15.9 Cr to ₹479 Cr
• EPS of ₹128 and strong institutional interest (DII +2.25%)
• FII holding increased slightly (+0.14%)
• Debt-to-equity ratio of 0.28 indicates manageable leverage

⚠️ Limitation

• Price below both 50 DMA and 200 DMA
• MACD shows strong bearish divergence
• Very high P/E (164) vs industry average (26.2)
• PEG ratio of 142 suggests extreme overvaluation
• ROCE (11.7%) and ROE (8.71%) are modest

📰 Company Negative News

• MACD and RSI indicate weak short-term momentum
• Valuation metrics suggest the stock is priced at a premium

📈 Company Positive News

• Massive quarterly profit growth (+728%)
• Institutional buying from both FII and DII

🏭 Industry

• Industry P/E: 26.2 (significantly lower than DIXON’s P/E)
• Electronics manufacturing sector benefits from domestic production incentives and export demand

🔚 Conclusion

DIXON shows signs of a potential technical bounce from oversold levels, supported by strong earnings and institutional interest. Entry near ₹15,000–₹15,200 is tactical, with an exit target around ₹16,300–₹16,500. A stop-loss below ₹14,800 is recommended to manage downside risk.

I can also track RSI and MACD trends for DIXON to alert you when momentum shifts toward a breakout.