DABUR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | DABUR | Market Cap | 78,308 Cr. | Current Price | 442 ₹ | High / Low | 577 ₹ |
| Stock P/E | 53.7 | Book Value | 41.0 ₹ | Dividend Yield | 1.81 % | ROCE | 24.6 % |
| ROE | 19.6 % | Face Value | 1.00 ₹ | DMA 50 | 457 ₹ | DMA 200 | 490 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.17 % | PAT Qtr | 451 Cr. | PAT Prev Qtr | 349 Cr. |
| RSI | 47.1 | MACD | 0.20 | Volume | 15,03,529 | Avg Vol 1Wk | 9,77,008 |
| Low price | 401 ₹ | High price | 577 ₹ | PEG Ratio | -79.0 | Debt to equity | 0.07 |
| 52w Index | 23.0 % | Qtr Profit Var | 7.93 % | EPS | 8.15 ₹ | Industry PE | 42.5 |
📊 DABUR is trading below both its 50 DMA (457 ₹) and 200 DMA (490 ₹), indicating weak technical momentum. RSI at 47.1 suggests neutral-to-bearish strength, while MACD at 0.20 shows flat momentum with no clear divergence. Current volume (15,03,529) is above average (9,77,008), reflecting active participation. Bollinger Bands show price near the lower mid-range, pointing to consolidation with mild bearish bias.
🎯 Entry Zone: 435 ₹ – 445 ₹ (support near 440 ₹)
💰 Exit Zone: 465 ₹ – 475 ₹ (resistance near 470–475 ₹)
🔄 Trend Status: Consolidating with mild bearish undertones
Positive
- Strong ROE (19.6%) and ROCE (24.6%) highlight efficient capital use.
- Low debt-to-equity (0.07) ensures financial stability.
- Quarterly PAT growth (451 Cr vs 349 Cr) shows earnings improvement.
- Dividend yield of 1.81% adds investor appeal.
Limitation
- Trading below both 50 DMA and 200 DMA indicates weak technical structure.
- High P/E (53.7) compared to industry PE (42.5) suggests stretched valuation.
- PEG ratio (-79.0) reflects poor growth-adjusted valuation.
- Neutral RSI and flat MACD show lack of strong momentum.
Company Negative News
- Decline in FII holdings (-0.07%) signals cautious foreign investor sentiment.
Company Positive News
- Increase in DII holdings (+0.17%) reflects domestic institutional support.
- Quarterly profit growth (+7.93%) highlights operational resilience.
Industry
- Industry PE at 42.5 is lower than DABUR’s P/E, suggesting relative overvaluation.
- FMCG sector remains resilient, supported by steady demand and defensive characteristics.
Conclusion
⚖️ DABUR is consolidating near key moving averages with mild bearish bias. Entry around 435–445 ₹ with exits near 465–475 ₹ is favorable for short-term trades. Long-term investors may hold due to strong fundamentals, but caution is warranted given stretched valuations and weak technical momentum.
This is the short-term technical trade view. If you’d like, I can also prepare a sector overlay benchmarking DABUR against FMCG peers to sharpen entry/exit strategies in your workflow reports.