DABUR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — DABUR

DABUR shows a technically stable and moderately bullish setup for intraday trading today. While valuation is stretched and growth indicators are muted, the stock is supported by strong fundamentals, improving volume, and a favorable price structure.

✅ Strengths Supporting Intraday Trade

Momentum & Price Action

RSI at 53.5: Neutral-bullish zone — room for upside.

MACD at 5.43: Positive crossover — confirms short-term momentum.

Price is trading above both 50-DMA (₹524) and 200-DMA (₹517) — bullish structure.

Current price (₹536) is near recent breakout zone.

Volume Strength

Current volume (20.94L) is above 1-week average (17.30L) — strong intraday interest.

Fundamentals

ROCE (24.6%) and ROE (19.6%) — excellent capital efficiency.

Debt-to-equity ratio of 0.05 — low leverage.

PAT improved to ₹407 Cr from ₹251 Cr — stable earnings.

DII holding increased by 0.54% — domestic institutional support.

⚠️ Risks to Watch

Valuation

P/E of 67.6 vs industry PE of 52.8 — expensive.

PEG ratio of -99.5 — negative growth outlook.

FII Sentiment

FII holding declined by 0.83% — foreign caution.

Growth Concerns

Qtr Profit Var: only 0.50% — flat earnings momentum.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹532–₹536

Trigger: Price sustains above ₹535 with volume >20L in first hour

📈 Profit-Taking Levels

Target 1: ₹545 — minor resistance

Target 2: ₹552–₹555 — if momentum builds

🛑 Stop-Loss

₹525 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 50 with declining volume

Price breaks ₹528 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹552+ with RSI >60 and volume >22L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with tight risk control. Let me know if you'd like help setting up a VWAP overlay or trailing stop for DABUR.

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