⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
DOMS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | DOMS | Market Cap | 14,588 Cr. | Current Price | 2,404 ₹ | High / Low | 3,065 ₹ |
| Stock P/E | 68.9 | Book Value | 174 ₹ | Dividend Yield | 0.13 % | ROCE | 26.0 % |
| ROE | 21.7 % | Face Value | 10.0 ₹ | DMA 50 | 2,494 ₹ | DMA 200 | 2,517 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.57 % | PAT Qtr | 54.2 Cr. | PAT Prev Qtr | 55.8 Cr. |
| RSI | 42.3 | MACD | -54.6 | Volume | 28,564 | Avg Vol 1Wk | 39,673 |
| Low price | 2,250 ₹ | High price | 3,065 ₹ | PEG Ratio | 0.45 | Debt to equity | 0.11 |
| 52w Index | 18.9 % | Qtr Profit Var | 16.6 % | EPS | 34.9 ₹ | Industry PE | 27.5 |
📊 DOMS shows strong fundamentals with healthy efficiency ratios but faces high valuation and weak technical momentum. It is a fair candidate for swing trading with cautious positioning near support levels.
✅ Optimal Entry Price: 2,350–2,370 ₹ (near support zone below 50 DMA)
🚪 Exit Strategy if Holding: Consider exiting near 2,480–2,500 ₹ (close to 50 DMA resistance) or if RSI moves above 55.
Positive
- 💡 Strong ROCE (26.0%) and ROE (21.7%) indicate efficient capital usage.
- 📈 EPS of 34.9 ₹ supports earnings strength.
- 🏦 Low debt-to-equity ratio (0.11) ensures financial stability.
- 📊 PEG ratio of 0.45 suggests reasonable valuation relative to growth.
- 💰 Large market cap of 14,588 Cr. ensures liquidity.
Limitation
- ⚠️ Very high P/E (68.9) compared to industry average (27.5), suggesting overvaluation.
- 📉 RSI at 42.3 and MACD (-54.6) indicate weak momentum.
- 🔻 Dividend yield of 0.13% is very low, reducing passive income appeal.
- 📊 Current price below both 50 DMA (2,494 ₹) and 200 DMA (2,517 ₹), showing technical weakness.
Company Negative News
- 📉 Decline in FII holdings (-0.12%) shows reduced foreign investor confidence.
- 📊 PAT dropped slightly from 55.8 Cr. to 54.2 Cr., reflecting earnings pressure.
Company Positive News
- 📈 Increase in DII holdings (+0.57%) reflects domestic institutional support.
- 📊 Quarterly profit variation (+16.6%) shows improvement compared to prior year.
Industry
- 🏭 Industry P/E at 27.5 is much lower than DOMS’ 68.9, highlighting premium valuation.
- 📈 Stationery and consumer goods sector remains resilient, supported by steady demand in education and office supplies.
Conclusion
🔎 DOMS is fundamentally strong but technically weak in the short term. Swing traders may enter near 2,350–2,370 ₹ and exit near 2,480–2,500 ₹. Monitoring RSI and MACD is crucial, as momentum indicators suggest limited upside unless a reversal occurs.