⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
DEEPAKFERT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.6
| Stock Code | DEEPAKFERT | Market Cap | 12,244 Cr. | Current Price | 970 ₹ | High / Low | 1,779 ₹ |
| Stock P/E | 38.0 | Book Value | 274 ₹ | Dividend Yield | 1.00 % | ROCE | 14.9 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,239 ₹ | DMA 200 | 1,323 ₹ |
| Chg in FII Hold | -0.63 % | Chg in DII Hold | 0.56 % | PAT Qtr | 10.8 Cr. | PAT Prev Qtr | 50.0 Cr. |
| RSI | 21.8 | MACD | -49.8 | Volume | 4,80,433 | Avg Vol 1Wk | 7,48,800 |
| Low price | 888 ₹ | High price | 1,779 ₹ | PEG Ratio | 1.34 | Debt to equity | 0.13 |
| 52w Index | 9.18 % | Qtr Profit Var | -83.9 % | EPS | 25.5 ₹ | Industry PE | 17.5 |
📊 Technical Analysis
- Chart Patterns: Stock has fallen sharply from its 52-week high (1,779 ₹) to current levels (970 ₹), showing a clear downtrend.
- Moving Averages: Current price is well below 50 DMA (1,239 ₹) and 200 DMA (1,323 ₹), confirming bearish momentum.
- RSI: 21.8 — extremely oversold, potential for short-term rebound.
- MACD: -49.8 — strong bearish crossover, momentum weak.
- Bollinger Bands: Price near lower band, oversold conditions visible.
- Volume Trends: Current volume (4.8L) below 1-week average (7.48L), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, but oversold RSI suggests possible relief rally.
- Support Levels: Strong support near 888 ₹.
- Resistance Levels: Immediate resistance at 1,239 ₹ (50 DMA), next at 1,323 ₹ (200 DMA).
- Optimal Entry Zone: 900–950 ₹ (near support, oversold RSI).
- Optimal Exit Zone: 1,200–1,250 ₹ (near 50 DMA resistance).
- Trend Status: Stock is trending down with oversold signals hinting at possible short-term reversal.
✅ Positive
- PEG ratio of 1.34 indicates fair valuation relative to growth.
- Low debt-to-equity (0.13) ensures financial stability.
- Book value of 274 ₹ provides strong asset backing.
⚠️ Limitation
- Stock P/E (38.0) is much higher than industry P/E (17.5), suggesting overvaluation.
- ROCE (14.9%) and ROE (12.3%) are modest compared to peers.
- Price trading far below key moving averages indicates weak momentum.
📉 Company Negative News
- Quarterly profit dropped sharply (10.8 Cr vs 50.0 Cr), a decline of -83.9%.
- FII holding decreased by -0.63%, showing reduced foreign investor confidence.
- Stock has corrected heavily from 1,779 ₹ high to current 970 ₹.
📈 Company Positive News
- DII holding increased by 0.56%, showing domestic institutional support.
- EPS of 25.5 ₹ provides earnings visibility despite recent profit decline.
🏭 Industry
- Industry P/E at 17.5 is significantly lower than DEEPAKFERT, highlighting relative overvaluation.
- Fertilizer sector remains cyclical, dependent on demand and government policies.
📝 Conclusion
- DEEPAKFERT is in a strong downtrend with oversold RSI suggesting possible short-term rebound.
- Best strategy: Accumulate cautiously near support (900–950 ₹) and book profits near resistance (1,200–1,250 ₹).
- Long-term investors should be cautious given sharp profit decline and high valuation relative to industry.