DALBHARAT - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for DALBHARAT

⭐ IntraDay Trade Rating

3.5

DALBHARAT offers a modestly favorable setup for today’s intraday play. Momentum indicators are firm, price holds above trend levels, and the stock is displaying signs of consolidation with potential for a breakout. That said, low ROE/ROCE and fading volume urge caution.

📈 Technical Overview

RSI: 51.4 → Neutral-to-bullish; room to rise if supported by volume.

MACD: +29.9 → Positive momentum; implies intraday strength continuation if sustained.

Volume: 2.02L vs Avg 5.12L → Significantly lower; suggests wait-and-watch sentiment from traders.

Current Price > DMA50 (₹2,137) & DMA200 (₹1,971) → Strong medium-term trend confirmation.

FII Holding Slight Dip (-0.06%), DII Holding Rise (+0.94%) → Domestic institutions stepping up.

Quarterly PAT dropped from ₹435 Cr. to ₹381 Cr. → Earnings pressure may limit sharp upside.

PEG Ratio: -21.9 → Earnings growth not keeping up with valuation.

🛒 If Entering Fresh Intraday Today

Buy Zone: ₹2,195–₹2,205 Wait for bullish candle confirmation or price reclaiming ₹2,205 with higher tick volume.

Profit Booking Levels

Primary Target: ₹2,225

Stretch Target: ₹2,245

Stop-Loss: ₹2,180 Breach below recent support will invalidate short-term bias.

🔁 Exit Guide for Today’s Holders

Exit Cues

Price stalls below ₹2,215 post-noon with declining volume.

RSI flattens or dips below 50, MACD histogram starts shrinking.

Volume dips below 1.6L after 2 PM → sign of waning momentum.

Profit Exit Levels: ₹2,225–₹2,245 Monitor resistance zones near ₹2,250 for reversal candles (e.g. inverted hammer, doji).

Trailing Stop Tip: If price breaches ₹2,250, consider trailing SL to ₹2,225 to lock gains.

🔦 Final Take

DALBHARAT is poised for a measured move — MACD and price positioning favor a bounce, but volume weakness and below-par return ratios clip conviction. If momentum builds midday with RSI pushing toward 55+, this could turn into a rewarding scalp setup.

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