DEEPAKFERT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.1
| Stock Code | DEEPAKFERT | Market Cap | 18,357 Cr. | Current Price | 1,453 ₹ | High / Low | 1,779 ₹ |
| Stock P/E | 57.0 | Book Value | 274 ₹ | Dividend Yield | 0.69 % | ROCE | 14.9 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,230 ₹ | DMA 200 | 1,225 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.07 % | PAT Qtr | 10.8 Cr. | PAT Prev Qtr | 50.0 Cr. |
| RSI | 68.0 | MACD | 72.2 | Volume | 2,29,982 | Avg Vol 1Wk | 8,54,140 |
| Low price | 865 ₹ | High price | 1,779 ₹ | PEG Ratio | 2.01 | Debt to equity | 0.13 |
| 52w Index | 64.3 % | Qtr Profit Var | -83.9 % | EPS | 25.5 ₹ | Industry PE | 20.0 |
📈 Chart & Trend Analysis: DEEPAKFERT is trading at ₹1,453, well above its 50 DMA (₹1,230) and 200 DMA (₹1,225), confirming strong bullish momentum. RSI at 68.0 indicates near-overbought conditions, suggesting caution. MACD at 72.2 remains positive, supporting upward momentum. Bollinger Bands show price near the upper band, signaling potential volatility and resistance around ₹1,470–₹1,500.
🔎 Momentum Signals: Current volume (2.29L) is significantly below the 1-week average (8.54L), showing reduced participation. Short-term momentum favors upside, but weak volume may limit breakout strength.
🎯 Entry Zone: ₹1,420–₹1,440 (support near DMA cluster)
🚪 Exit Zone: ₹1,470–₹1,500 (resistance zone)
🛑 Stop-Loss: ₹1,400 (below support)
📊 Trend Status: Strongly trending upward; possible consolidation if RSI remains elevated and volumes stay weak.
Positive
- Trading well above both 50 DMA and 200 DMA confirms bullish trend.
- MACD positive (72.2) supports momentum continuation.
- Low debt-to-equity (0.13) ensures financial stability.
- EPS at ₹25.5 provides earnings visibility.
- DII holdings increased (+0.07%), reflecting domestic institutional support.
Limitation
- High P/E (57.0) compared to industry PE (20.0) signals overvaluation.
- Quarterly PAT dropped sharply (₹50 Cr → ₹10.8 Cr), showing earnings weakness.
- PEG ratio (2.01) suggests growth is already priced in.
- RSI at 68.0 indicates near-overbought conditions.
- Volume significantly below average reduces conviction in breakout potential.
Company Negative News
- Quarterly profit variation (-83.9%) highlights earnings volatility.
- No significant foreign institutional inflows; FII holding unchanged.
Company Positive News
- Strong technical momentum supported by price above DMA levels.
- Stable fundamentals with low debt and consistent dividend yield (0.69%).
Industry
- Industry PE at 20.0 is much lower than DEEPAKFERT’s 57.0, highlighting valuation premium.
- Fertilizer and chemicals sector remains cyclical, influenced by commodity prices and demand trends.
Conclusion
⚡ DEEPAKFERT is in a strong uptrend with robust technical momentum. Entry near ₹1,420–₹1,440 offers favorable positioning, with profit exits around ₹1,470–₹1,500. Elevated valuations and sharp earnings decline warrant disciplined risk management, with stop-loss maintained at ₹1,400. Momentum favors short-term gains, but weak volume participation suggests cautious accumulation.
Would you like me to extend this into a fertilizer sector overlay comparing peers like GNFC and Chambal Fertilizers, or keep it focused as a single DEEPAKFERT swing trade report?