DOMS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.2

📈 Current Price: ₹2,533

📊 RSI: 50.3 (Neutral zone)

📈 MACD: 2.63 (Bullish crossover)

📈 DMA 50 / 200: ₹2,524 / ₹2,516 (Price above both averages)

📈 Volume: 72,558 vs 1Wk Avg 37,613 (Above average interest)

💰 Market Cap: ₹15,385 Cr

📈 Qtr Profit Growth: +12.8%

📉 FII Holding: -0.58%

📈 DII Holding: +1.47%

📌 Optimal Entry Price

🎯 Entry Range: ₹2,510–₹2,530 (Near DMA support and volume breakout)

📤 Exit Strategy

💡 Exit if: Price approaches ₹2,650–₹2,700 or RSI crosses 68 with declining volume.

✅ Positive

• Price trading above both 50 DMA and 200 DMA
• MACD indicates bullish momentum
• Strong ROCE (26.0%) and ROE (21.7%) reflect efficient capital use
• EPS of ₹32.3 and PEG ratio of 0.51 suggest reasonable valuation for growth
• DII holding increased significantly (+1.47%)
• Volume surge indicates rising interest

⚠️ Limitation

• High P/E (78.4) vs industry average (29.1)
• Dividend yield is low at 0.12%
• FII holding declined slightly

📰 Company Negative News

• FII holding dropped by 0.58%
• Valuation metrics suggest premium pricing

📈 Company Positive News

• Quarterly PAT increased from ₹46.1 Cr to ₹55.5 Cr
• DII holding rose, signaling domestic investor confidence

🏭 Industry

• Industry P/E: 29.1 (significantly lower than DOMS’s P/E)
• Stationery and education products sector benefits from seasonal demand and brand loyalty

🔚 Conclusion

DOMS presents a strong swing trade setup with bullish technicals and improving fundamentals. Entry near ₹2,510–₹2,530 is favorable, with an exit target around ₹2,650–₹2,700. A stop-loss below ₹2,480 is recommended to manage downside risk.

I can also track RSI and MACD trends for DOMS to alert you when momentum shifts or exit signals emerge.