DABUR - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 3.9

Let’s dive into a structured analysis of Dabur India Ltd., covering its chart signals, momentum traits, and strategic trading zones

📉 Trend & Momentum Overview

Current Price: ₹518

Trading above 50 DMA (₹501) and just above 200 DMA (₹512) → signals a mild uptrend, though fragile

After a sizable decline from ₹672 to ₹420, the current bounce shows early reversal signs, but confirmation needed

📊 Momentum Indicators

RSI: 59.2

Nearing bullish territory, but not overbought → momentum building

MACD: 7.31

Positive reading suggests bullish crossover and trend continuation

Volume: 27.2L vs avg 26.9L

Slightly above average → supports current upward move but not explosive

💹 Moving Averages

Indicator Level (₹) Signal

50 DMA 501 Support on dips

200 DMA 512 Bounce confirmation

Price sustaining above both DMAs hints at recovery mode, watch for higher highs to solidify trend.

📎 Bollinger Bands

Price likely near upper band, showing positive momentum

Bands mildly expanding, suggesting increased volatility and potential breakout

📍 Trade Strategy Zones

Type Price Range (₹) Action Plan

Entry Zone 510–520 Favorable area near DMA support

Resistance 535–550 Minor ceiling, potential breakout trigger

Exit Target 560–580 Post-breakout swing zone

Support Zone 490–500 Risk-managed re-entry

📌 Additional Observations

FII Hold ↓ 0.83%, but DII Hold ↑ 0.54% → mixed institutional signals

Quarterly PAT dropped 8.35% → profit pressure could temper upside

P/E of 53 vs industry 59.2 → slightly undervalued within sector

Debt-to-equity: 0.09 → very low, keeping fundamentals healthy

PEG: -40.5 → valuation stress or uneven growth projections

🧭 Conclusion

Dabur is showing signs of early trend reversal, supported by bullish MACD, RSI improvement, and price holding above both moving averages. Short-term momentum favors swing accumulation near ₹510 with breakout potential above ₹550. However, fundamental softness and institutional caution suggest trailing stop-losses and volume confirmation are key.

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