DEEPAKFERT - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.4

📈 DEEPAKFERT is currently in a consolidating phase, with price stabilizing near key moving averages and mixed momentum signals.

📊 Technical Overview

• Trend Status: Consolidating — the stock has pulled back from its high of ₹1,779 and is currently hovering near its 50 DMA (₹1,481), indicating indecision.
• Moving Averages: Price is slightly above both 50 DMA (₹1,481) and 200 DMA (₹1,376), suggesting medium-term support.
• RSI (52.7): Neutral zone, indicating balanced momentum with a slight bullish tilt.
• MACD (-0.77): Slightly negative, hinting at mild bearish divergence in the short term.
• Bollinger Bands: Price near the mid-band, consistent with a consolidation pattern and low volatility.
• Volume: Below average (3.22L vs 5.97L), suggesting reduced participation and cautious sentiment.

📌 Entry & Exit Zones

• Support Zone: ₹1,450–₹1,470 — favorable for entry if price holds above this level with volume confirmation.
• Resistance Zone: ₹1,520–₹1,550 — potential exit or partial profit booking zone.
• Breakout Level: ₹1,600 — a close above this may trigger a new upward leg toward ₹1,700+.

✅ Positive

• Healthy ROCE (14.9%) and ROE (12.3%) indicate efficient capital utilization.
• Low debt-to-equity ratio (0.12) supports financial resilience.
• PEG ratio of 1.55 suggests reasonable valuation relative to growth.
• Price trading above 200 DMA reflects long-term strength.

⚠️ Limitation

• MACD slightly negative and volume below average, indicating lack of strong momentum.
• High P/E (43.8) compared to industry average (22.4) implies a valuation premium.
• Price still 17% below 52-week high, facing overhead resistance.

📰 Company Negative News

• Quarterly PAT declined from ₹175 Cr to ₹86.8 Cr, reflecting earnings volatility.
• FII holding decreased by 0.31%, indicating reduced foreign investor confidence.

🌟 Company Positive News

• Quarterly profit variation of +21.7% suggests signs of operational recovery.
• DII holding increased by 0.34%, showing domestic institutional support.

🏭 Industry

• Part of the fertilizers and chemicals sector, which benefits from seasonal demand and government subsidies.
• Industry P/E (22.4) is significantly lower than the stock’s, indicating a premium valuation for DEEPAKFERT.

🧾 Conclusion

• DEEPAKFERT is in a consolidation phase with neutral technical signals and strong long-term support.
• Entry near ₹1,450–₹1,470 is attractive if supported by volume; watch for breakout above ₹1,600.
• Investors should monitor earnings consistency and volume trends; long-term fundamentals remain stable.