DALBHARAT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 2.7

📊 Analysis: DALBHARAT is trading at ₹2,013, below both 50 DMA (₹2,078) and 200 DMA (₹2,089), reflecting short-term and medium-term weakness. RSI at 47.6 indicates neutral momentum, while MACD (-5.42) confirms bearish bias. Intraday volume (1.44 Lakh) is below average (1.92 Lakh), showing weak participation. The stock is mid-range between its 52-week low (₹1,601) and high (₹2,496), suggesting consolidation with downside risk.

• 💡 Optimal Buy Price: ₹2,000–₹2,020 range if support near ₹1,990 holds.
• 📈 Profit-Taking Exit Levels: ₹2,050 (minor resistance), ₹2,078–₹2,090 (DMA resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹1,990 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹2,050–₹2,090 if momentum stalls; cut positions if price breaks below ₹1,990 with rising volume.

Positive

• 📌 EPS at ₹6.98 provides earnings base.
• 📌 Debt-to-equity ratio at 0.00 — debt-free balance sheet.
• 📌 Institutional confidence: FII holding +0.52%, DII holding +0.44%.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
• ⚠️ Very high P/E (288 vs industry 33.2) — extreme overvaluation risk.
• ⚠️ Low ROE (2.36%) and ROCE (2.56%) — poor efficiency.
• ⚠️ Intraday volume below average — weak participation.

Company Negative News

• ❌ Quarterly PAT dropped from ₹33 Cr. to ₹14 Cr. — earnings decline.
• ❌ PEG ratio (-90.9) indicates poor growth relative to valuation.

Company Positive News

• ✅ Debt-free structure provides financial stability.
• ✅ Institutional investors increased holdings marginally.

Industry

• 🏦 Industry P/E at 33.2 — sector moderately valued.
• 🏦 DALBHARAT trades at a steep premium (P/E 288), reflecting valuation risk despite weak fundamentals.

Conclusion

⚖️ DALBHARAT is a weak intraday candidate today due to bearish momentum, low volume, and extreme valuation. Traders may attempt cautious entries near ₹2,000–₹2,020 with stop-loss at ₹1,990 and aim for exits between ₹2,050–₹2,090. Risk-reward is unfavorable, making it suitable only for defensive scalps rather than aggressive intraday trades.

Would you like me to extend this into a cement sector basket overlay so you can benchmark DALBHARAT against peers like Ultratech, Shree Cement, and ACC for intraday rotation setups?