DABUR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | DABUR | Market Cap | 78,947 Cr. | Current Price | 445 ₹ | High / Low | 577 ₹ |
| Stock P/E | 52.5 | Book Value | 42.4 ₹ | Dividend Yield | 1.80 % | ROCE | 25.1 % |
| ROE | 20.1 % | Face Value | 1.00 ₹ | DMA 50 | 458 ₹ | DMA 200 | 485 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.17 % | PAT Qtr | 296 Cr. | PAT Prev Qtr | 451 Cr. |
| RSI | 44.0 | MACD | -1.14 | Volume | 13,51,404 | Avg Vol 1Wk | 15,00,710 |
| Low price | 401 ₹ | High price | 577 ₹ | PEG Ratio | 18.7 | Debt to equity | 0.08 |
| 52w Index | 25.2 % | Qtr Profit Var | 18.0 % | EPS | 8.41 ₹ | Industry PE | 43.0 |
📈 Chart & Trend Analysis: DABUR is trading at ₹445, below both its 50 DMA (₹458) and 200 DMA (₹485), signaling weakness. RSI at 44.0 suggests bearish momentum but not oversold. MACD at -1.14 confirms negative divergence. Bollinger Bands show price leaning toward the lower band, indicating downside pressure with support near ₹440–₹445.
🔎 Momentum Signals: Current volume (13.5L) is slightly below the 1-week average (15.0L), showing reduced participation. Short-term momentum remains weak, but oversold conditions could trigger a rebound if support holds.
🎯 Entry Zone: ₹440–₹450 (support cluster)
🚪 Exit Zone: ₹470–₹480 (resistance near 50 DMA)
🛑 Stop-Loss: ₹430 (below recent support)
📊 Trend Status: Reversing to bearish bias; consolidation possible if price stabilizes around ₹445.
Positive
- Strong ROE (20.1%) and ROCE (25.1%) highlight efficiency.
- Dividend yield at 1.80% provides steady returns.
- Low debt-to-equity (0.08) ensures financial stability.
- Quarterly profit variation (+18%) shows sequential improvement.
Limitation
- Trading below both 50 DMA and 200 DMA indicates technical weakness.
- High P/E (52.5) compared to industry PE (43.0) signals overvaluation.
- PEG ratio (18.7) suggests growth is already priced in.
- EPS at ₹8.41 is modest relative to valuation.
Company Negative News
- PAT dropped from ₹451 Cr. to ₹296 Cr., showing earnings pressure.
- FII holdings decreased (-0.07%), reflecting reduced foreign investor confidence.
Company Positive News
- DII holdings increased (+0.17%), showing domestic institutional support.
- Stock trading near support levels may attract accumulation.
Industry
- Industry PE at 43.0 is lower than DABUR’s 52.5, highlighting premium valuation.
- FMCG sector remains resilient with strong demand for consumer health and wellness products.
Conclusion
⚠️ DABUR is showing bearish reversal signals with price below key moving averages and weak momentum indicators. Entry around ₹440–₹450 offers cautious accumulation, with exit targets at ₹470–₹480. Strong fundamentals and sector resilience support long-term stability, but high valuations and weak technicals warrant defensive positioning.
Would you like me to expand this into a FMCG sector overlay comparing peers like HUL and Marico, or keep it focused as a single DABUR swing trade report?