DOMS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📊 Technical & Momentum Overview

✅ Strengths

MACD (47.4): Strong bullish momentum.

RSI (57.0): Neutral-bullish zone, with room to rise before overbought.

Price Action: Trading above both 50 DMA (₹2,505) and 200 DMA (₹2,509), confirming short-term strength.

ROCE (26.0%) & ROE (21.7%): Excellent capital efficiency.

PEG (0.53): Attractive growth-adjusted valuation.

EPS (₹32.3): Solid earnings base.

Qtr Profit Growth (+12.8%): Steady earnings momentum.

Low Debt (0.17): Financially sound.

⚠️ Watchouts

P/E (80.5) vs Industry PE (30.0): Valuation is stretched.

Volume Dip: Current volume is ~38% below 1-week average—momentum not broadly supported.

FII Outflow (–0.82%): Mild foreign investor caution.

Dividend Yield (0.12%): Minimal income support.

52W Index (49.8%): Mid-range performance—no breakout confirmation.

Brokerage consensus suggests an average target of ₹3,099, implying ~19% upside from current levels

1

.

🎯 Optimal Entry Price

Buy Zone: ₹2,520–₹2,540 (near VWAP and breakout base)

Momentum Entry: ₹2,610–₹2,625 if RSI crosses 60 and MACD remains strong

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹3,080–₹3,100 (near resistance and brokerage target zone)

Stop Loss: ₹2,470 (below 50 DMA and recent support)

Exit Trigger: RSI > 70 or MACD flattens

Selva, DOMS is shaping up as a tactical swing candidate with strong fundamentals and technical momentum, though volume and valuation warrant disciplined execution. If you're building a mid-cap consumer basket or want alert logic for MACD and RSI thresholds, I can help you script it.

1

trendlyne.com

Edit in a page