DALBHARAT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.6

📉 Oversold RSI and institutional accumulation hint at a possible technical bounce, but weak fundamentals and momentum make this a risky intraday candidate.

📈 Positive

• 📉 RSI at 23.9 — deeply oversold, potential for short-term technical rebound.
• 📈 Volume slightly above average (2.81L vs 2.62L) — mild uptick in intraday interest.
• 📈 FII (+0.52%) and DII (+0.44%) holding increased — institutional accumulation underway.
• 📈 Debt-to-equity ratio of 0.00 — zero leverage risk.

⚠️ Limitation

• 📉 MACD at -56.6 — strong bearish divergence, momentum remains weak.
• 📉 Trading below DMA 50 (₹2,220) and DMA 200 (₹2,114) — confirms short- and long-term downtrend.
• 📉 P/E of 293 vs industry P/E of 36.4 — extremely overvalued.
• 📉 ROCE (2.56%) and ROE (2.36%) — poor capital efficiency.

📰 Company Negative News

• 📉 PAT dropped from ₹33 Cr. to ₹14 Cr. — significant earnings contraction.

🌟 Company Positive News

• 📈 EPS of ₹6.98 and quarterly profit variation of 40% — signs of volatility but potential recovery.

🏗️ Industry

• 🧱 Operates in cement and building materials — cyclical sector tied to infrastructure and real estate demand.
• 📊 Industry P/E of 36.4 — DALBHARAT trades at a steep premium, raising valuation concerns.

📌 Conclusion

• 📉 Weak intraday setup with oversold RSI and institutional support, but poor momentum and valuation risks.
• 💡 Optimal buy range: ₹2,040–₹2,050. Target exit: ₹2,065–₹2,080.
• 🛑 Stop-loss: ₹2,025 to manage downside risk.
• 📤 If already holding, consider exiting near ₹2,065 if RSI crosses 28 or MACD flattens intraday.

I can also help you compare DALBHARAT’s setup with other cement stocks showing stronger MACD and RSI signals for safer intraday trades.