DMART - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.8

📊 Technical & Fundamental Snapshot

✅ Bullish Signals

MACD at 75.1 and rising — confirms momentum.

RSI at 61.6 — strong but not overheated.

Price above DMA50 (₹4,489) and DMA200 (₹4,227) — confirms uptrend.

Volume spike (4.34L vs 3.55L avg) — institutional interest visible.

PAT growth (₹830 Cr. vs ₹620 Cr.) — earnings improving.

Debt-to-equity at 0.03 — near-zero leverage.

FII and DII both increased holdings — mild but positive sentiment.

⚠️ Caution Flags

P/E of 106 vs industry 76.6 — extremely overvalued.

PEG ratio 4.86 — expensive relative to growth.

Dividend yield 0.00% — no income cushion.

52w Index at 67.2% — mid-range, not near breakout or bottom.

ROCE (18.4%) and ROE (14.0%) — decent but not exceptional for this valuation.

🎯 Optimal Entry Price

Ideal entry: ₹4,720–₹4,750, near DMA50 support and before RSI crosses 70.

Confirm entry only if MACD continues rising and volume sustains above 4L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹4,980–₹5,050 (short-term resistance zone).

Stop-loss: ₹4,620 (below DMA50 and volume base).

Exit trigger: RSI > 70 or MACD divergence near ₹5,050.

DMart is technically strong but richly valued. If you're basket-building, I can scan for retail or FMCG stocks with lower PEG and stronger ROCE for better swing efficiency. Want that filtered rotation set?

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