DALBHARAT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | DALBHARAT | Market Cap | 40,285 Cr. | Current Price | 2,149 ₹ | High / Low | 2,496 ₹ |
| Stock P/E | 276 | Book Value | 415 ₹ | Dividend Yield | 0.42 % | ROCE | 2.56 % |
| ROE | 2.36 % | Face Value | 2.00 ₹ | DMA 50 | 2,100 ₹ | DMA 200 | 2,095 ₹ |
| Chg in FII Hold | -0.83 % | Chg in DII Hold | 1.18 % | PAT Qtr | 22.0 Cr. | PAT Prev Qtr | 14.0 Cr. |
| RSI | 54.7 | MACD | -1.78 | Volume | 1,81,928 | Avg Vol 1Wk | 3,96,823 |
| Low price | 1,601 ₹ | High price | 2,496 ₹ | PEG Ratio | -87.0 | Debt to equity | 0.00 |
| 52w Index | 61.2 % | Qtr Profit Var | 214 % | EPS | 7.68 ₹ | Industry PE | 30.8 |
📊 Analysis: DALBHARAT is trading at 2,149 ₹, slightly above both its 50 DMA (2,100 ₹) and 200 DMA (2,095 ₹), showing near-term support. RSI at 54.7 indicates neutral momentum, while MACD (-1.78) suggests mild bearishness. Current volume (1.82L) is well below the 1-week average (3.96L), pointing to reduced intraday participation. The setup favors cautious trades with limited upside potential.
💰 Optimal Buy Price: 2,140–2,155 ₹ (near support zone)
📈 Profit-Taking Levels: 2,175–2,195 ₹ (short-term resistance)
⚠️ Stop-Loss: 2,125 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 2,140 ₹ or if RSI dips below 52 with weakening momentum. Book profits near 2,175–2,195 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- Debt-free balance sheet (Debt-to-equity 0.00).
- Quarterly PAT improved (22 Cr. vs 14 Cr.), showing earnings growth.
- DII holdings increased (+1.18%), reflecting domestic institutional support.
- EPS of 7.68 ₹ supports valuation base.
Limitation
- Extremely high P/E (276) compared to industry average (30.8), suggesting severe overvaluation.
- ROCE (2.56%) and ROE (2.36%) are very weak, showing poor efficiency.
- MACD negative, indicating weak short-term momentum.
- Volume below average, limiting intraday opportunities.
- PEG ratio (-87.0) signals poor valuation relative to growth.
Company Negative News
- No major external negative news reported, but weak efficiency metrics and FII outflow (-0.83%) are concerns.
Company Positive News
- Quarterly PAT growth of 214% shows strong rebound compared to previous quarter.
- DII holdings increased, reflecting confidence from domestic institutions.
Industry
- Industry P/E at 30.8 is far lower than DALBHARAT’s P/E (276), highlighting relative overvaluation.
- Cement sector remains cyclical but supported by infrastructure demand.
Conclusion
🔎 DALBHARAT offers limited intraday potential with support near 2,140 ₹ and resistance around 2,175–2,195 ₹. Momentum indicators suggest caution, as MACD is negative and volume is weak. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 2,125 ₹.