DMART - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 3.3
| Stock Code | DMART | Market Cap | 2,48,600 Cr. | Current Price | 3,820 ₹ | High / Low | 4,950 ₹ |
| Stock P/E | 83.3 | Book Value | 366 ₹ | Dividend Yield | 0.00 % | ROCE | 18.4 % |
| ROE | 14.0 % | Face Value | 10.0 ₹ | DMA 50 | 4,053 ₹ | DMA 200 | 4,176 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | -0.20 % | PAT Qtr | 747 Cr. | PAT Prev Qtr | 830 Cr. |
| RSI | 29.6 | MACD | -80.5 | Volume | 3,33,267 | Avg Vol 1Wk | 4,21,271 |
| Low price | 3,337 ₹ | High price | 4,950 ₹ | PEG Ratio | 3.84 | Debt to equity | 0.06 |
| 52w Index | 30.0 % | Qtr Profit Var | 5.09 % | EPS | 45.8 ₹ | Industry PE | 44.6 |
📊 DMART currently shows weak momentum for swing trading. The stock is trading below both its 50 DMA (4,053 ₹) and 200 DMA (4,176 ₹), indicating bearish pressure. RSI at 29.6 suggests oversold conditions, but MACD (-80.5) confirms strong negative momentum. The optimal entry price would be around 3,750–3,800 ₹ only if the stock stabilizes and shows reversal signs. If already holding, consider exiting near 4,050–4,100 ₹ (close to 50 DMA resistance) or on weakness below 3,700 ₹.
✅ Positive
- 📈 Strong brand presence and market leadership in retail sector.
- 💼 Debt-light balance sheet (Debt to equity: 0.06).
- 📊 ROCE of 18.4% and ROE of 14% indicate decent efficiency.
- 📈 FII holdings increased (+0.48%), showing foreign investor confidence.
⚠️ Limitation
- 📉 Very high valuation (P/E 83.3 vs Industry PE 44.6).
- 📉 No dividend yield (0.00%).
- 📉 Weak technicals (RSI oversold, MACD negative, price below DMA levels).
- 📉 Decline in DII holdings (-0.20%).
🚨 Company Negative News
- 📉 Quarterly profit declined (PAT down from 830 Cr. to 747 Cr.).
- 📉 Stock underperforming with 52w Index at only 30%.
🌟 Company Positive News
- 📈 Strong retail footprint and long-term growth potential in organized retail.
- 💼 Stable financial structure with minimal debt.
🏭 Industry
- 📊 Industry PE at 44.6, much lower than DMART’s P/E, suggesting overvaluation.
- 🛒 Retail sector has long-term growth drivers but faces margin pressures and competition.
📌 Conclusion
DMART is a weak candidate for swing trading at present due to stretched valuations and bearish technicals. Entry should be considered only if the stock stabilizes near 3,750–3,800 ₹ with reversal signals. Exit strategy: book profits near 4,050–4,100 ₹ or cut losses if the price falls below 3,700 ₹. Traders should remain cautious and adopt strict stop-loss discipline.
I can also prepare a comparative swing trade outlook for DMART vs AIIL, AUROPHARMA, and ATUL so you can see which offers the strongest setup.
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