DABUR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | DABUR | Market Cap | 88,516 Cr. | Current Price | 499 ₹ | High / Low | 577 ₹ |
| Stock P/E | 60.7 | Book Value | 41.0 ₹ | Dividend Yield | 1.61 % | ROCE | 24.6 % |
| ROE | 19.6 % | Face Value | 1.00 ₹ | DMA 50 | 509 ₹ | DMA 200 | 511 ₹ |
| Chg in FII Hold | -0.83 % | Chg in DII Hold | 1.00 % | PAT Qtr | 451 Cr. | PAT Prev Qtr | 349 Cr. |
| RSI | 42.4 | MACD | -1.82 | Volume | 12,52,282 | Avg Vol 1Wk | 20,01,245 |
| Low price | 420 ₹ | High price | 577 ₹ | PEG Ratio | -89.3 | Debt to equity | 0.07 |
| 52w Index | 50.3 % | Qtr Profit Var | 7.93 % | EPS | 8.15 ₹ | Industry PE | 46.7 |
📊 Analysis: DABUR is trading at 499 ₹, below both its 50 DMA (509 ₹) and 200 DMA (511 ₹), showing weak technical strength. RSI at 42.4 indicates bearish-to-neutral momentum, while MACD (-1.82) suggests mild negative bias. Current volume (12.5L) is significantly below the 1-week average (20L), pointing to reduced intraday participation. The setup favors cautious trades with limited upside potential.
💰 Optimal Buy Price: 495–500 ₹ (near support zone)
📈 Profit-Taking Levels: 510–518 ₹ (short-term resistance)
⚠️ Stop-Loss: 488 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 495 ₹ or if RSI dips below 40 with weakening momentum. Book profits near 510–518 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- Strong ROCE (24.6%) and ROE (19.6%) indicate efficient capital use.
- Dividend yield of 1.61% adds investor confidence.
- DII holdings increased (+1.00%), reflecting domestic institutional support.
- Quarterly PAT growth (451 Cr. vs 349 Cr.) shows earnings improvement.
Limitation
- Trading below both 50 DMA and 200 DMA, showing weak technicals.
- High P/E (60.7) compared to industry average (46.7), suggesting overvaluation.
- RSI near bearish zone, indicating weak momentum.
- PEG ratio (-89.3) signals poor valuation relative to growth.
- Volume below average, limiting intraday opportunities.
Company Negative News
- No major external negative news reported, but FII outflow (-0.83%) and weak technicals are concerns.
Company Positive News
- Quarterly PAT growth of 7.93% shows earnings recovery.
- DII holdings increased, reflecting confidence from domestic institutions.
Industry
- Industry P/E at 46.7 is lower than DABUR’s P/E (60.7), suggesting relative overvaluation.
- FMCG sector remains resilient with steady demand, though valuations are stretched.
Conclusion
🔎 DABUR offers moderate intraday potential with support near 495 ₹ and resistance around 510–518 ₹. Momentum indicators suggest caution, as RSI is weak and volume is below average. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 488 ₹.