DABUR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | DABUR | Market Cap | 76,380 Cr. | Current Price | 430 ₹ | High / Low | 577 ₹ |
| Stock P/E | 52.4 | Book Value | 41.0 ₹ | Dividend Yield | 1.86 % | ROCE | 24.6 % |
| ROE | 19.6 % | Face Value | 1.00 ₹ | DMA 50 | 493 ₹ | DMA 200 | 506 ₹ |
| Chg in FII Hold | -0.83 % | Chg in DII Hold | 1.00 % | PAT Qtr | 451 Cr. | PAT Prev Qtr | 349 Cr. |
| RSI | 24.1 | MACD | -17.4 | Volume | 32,95,075 | Avg Vol 1Wk | 23,29,133 |
| Low price | 420 ₹ | High price | 577 ₹ | PEG Ratio | -77.0 | Debt to equity | 0.07 |
| 52w Index | 6.47 % | Qtr Profit Var | 7.93 % | EPS | 8.15 ₹ | Industry PE | 41.8 |
📊 Dabur (DABUR) shows weak intraday potential today. RSI at 24.1 indicates oversold conditions but lacks strong reversal signals. MACD is negative (-17.4), confirming bearish sentiment. Current price (430 ₹) is well below both 50 DMA (493 ₹) and 200 DMA (506 ₹), reflecting sustained weakness. Volume (32,95,075) is above average (23,29,133), suggesting selling pressure rather than bullish momentum.
💡 Optimal Buy Price: 425–435 ₹ (near support)
🎯 Profit-Taking Levels: 450–460 ₹ (short-term resistance)
🛑 Stop-Loss: 420 ₹ (recent low)
⏳ If already holding intraday: Exit near 450–455 ₹ if momentum weakens or if price fails to sustain above 435 ₹ with volume confirmation.
Positive
- Strong ROCE (24.6%) and ROE (19.6%) indicate efficient capital use.
- Dividend yield of 1.86% provides steady shareholder returns.
- Quarterly PAT improved from 349 Cr. to 451 Cr. (+7.93%).
- DII holdings increased (+1.00%), showing domestic institutional support.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- FII holdings decreased (-0.83%), reflecting reduced foreign investor confidence.
- PEG ratio (-77.0) suggests poor growth relative to valuation.
- EPS of 8.15 ₹ is modest compared to industry peers.
Company Negative News
- No major negative news reported, but weak technicals and declining investor confidence weigh on sentiment.
Company Positive News
- Quarterly PAT growth indicates improving profitability.
- Dividend yield of 1.86% is attractive compared to peers.
Industry
- Industry P/E at 41.8 is lower than Dabur’s 52.4, suggesting relative overvaluation.
- FMCG sector remains resilient but faces margin pressures from raw material costs and rural demand fluctuations.
Conclusion
⚠️ Dabur is not an ideal intraday candidate today due to weak momentum, stretched valuations, and price trading below key averages. Short-term traders may attempt a bounce trade near 425–435 ₹ with a tight stop-loss at 420 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.