DABUR - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📈 Strong volume and trend support a tactical intraday setup, though valuation and momentum indicators suggest caution near resistance.

📈 Positive

• 📊 RSI at 57.2 — bullish zone, with room before overbought territory.
• 📈 Trading above DMA 50 (₹508) and DMA 200 (₹513) — confirms short- and long-term trend support.
• 📈 Volume above average (58.1L vs 39.2L) — strong intraday participation.
• 📈 DII holding increased by 1.13% — rising domestic institutional confidence.
• 📈 ROCE (24.6%) and ROE (19.6%) — excellent capital efficiency.

⚠️ Limitation

• 📉 MACD at -0.94 — mild bearish divergence, suggesting caution near resistance.
• 📉 P/E of 64.4 vs industry P/E of 51.6 — trades at a premium.
• 📉 PEG ratio of -94.6 — indicates valuation misalignment with growth expectations.

📰 Company Negative News

• 📉 FII holding dropped by 0.97% — foreign investor sentiment weakening.
• 📉 PAT declined from ₹407 Cr. to ₹349 Cr. — 5.91% quarterly contraction.

🌟 Company Positive News

• 📈 EPS of ₹8.04 and dividend yield of 1.55% — consistent shareholder returns.

🧴 Industry

• 🛍️ Operates in FMCG — defensive sector with stable demand and brand loyalty.
• 📊 Industry P/E of 51.6 — DABUR trades at a premium, reflecting brand strength and market leadership.

📌 Conclusion

• 📈 Good intraday setup with strong volume and trend, but MACD and valuation suggest tight risk control.
• 💡 Optimal buy range: ₹514–₹517. Target exit: ₹525–₹530.
• 🛑 Stop-loss: ₹508 to manage downside risk.
• 📤 If already holding, consider exiting near ₹525 if RSI crosses 60 or MACD flattens intraday.

I can also help you compare DABUR’s intraday setup with other FMCG leaders like HUL or Marico showing stronger MACD crossovers.