DALBHARAT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | DALBHARAT | Market Cap | 34,275 Cr. | Current Price | 1,832 ₹ | High / Low | 2,496 ₹ |
| Stock P/E | 235 | Book Value | 415 ₹ | Dividend Yield | 0.49 % | ROCE | 2.56 % |
| ROE | 2.36 % | Face Value | 2.00 ₹ | DMA 50 | 2,011 ₹ | DMA 200 | 2,071 ₹ |
| Chg in FII Hold | -0.83 % | Chg in DII Hold | 1.18 % | PAT Qtr | 22.0 Cr. | PAT Prev Qtr | 14.0 Cr. |
| RSI | 35.7 | MACD | -63.4 | Volume | 2,78,441 | Avg Vol 1Wk | 1,91,020 |
| Low price | 1,680 ₹ | High price | 2,496 ₹ | PEG Ratio | -74.1 | Debt to equity | 0.00 |
| 52w Index | 18.6 % | Qtr Profit Var | 214 % | EPS | 7.68 ₹ | Industry PE | 27.0 |
📊 Dalmia Bharat (DALBHARAT) shows weak intraday potential today. RSI at 35.7 indicates oversold conditions but lacks strong reversal signals. MACD is sharply negative (-63.4), confirming bearish sentiment. Current price (1,832 ₹) is below both 50 DMA (2,011 ₹) and 200 DMA (2,071 ₹), reflecting sustained weakness. Volume (2,78,441) is slightly above average (1,91,020), suggesting selling pressure rather than bullish momentum.
💡 Optimal Buy Price: 1,820–1,835 ₹ (near support)
🎯 Profit-Taking Levels: 1,860–1,880 ₹ (short-term resistance)
🛑 Stop-Loss: 1,800 ₹ (recent low)
⏳ If already holding intraday: Exit near 1,860–1,870 ₹ if momentum weakens or if price fails to sustain above 1,835 ₹ with volume confirmation.
Positive
- Debt-free balance sheet (Debt-to-equity: 0.00).
- Quarterly PAT improved from 14 Cr. to 22 Cr. (+57%).
- DII holdings increased (+1.18%), showing domestic institutional support.
- Strong 52-week performance (+18.6%).
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- Extremely high P/E (235) compared to industry average (27.0), suggesting overvaluation.
- Weak ROCE (2.56%) and ROE (2.36%) show poor efficiency.
- FII holdings decreased (-0.83%), reflecting reduced foreign investor confidence.
Company Negative News
- No major negative news reported, but weak fundamentals and stretched valuations weigh on sentiment.
Company Positive News
- Quarterly PAT growth indicates improving profitability.
- DII inflows show domestic confidence in the company.
Industry
- Industry P/E at 27.0 is far lower than DALBHARAT’s 235, suggesting relative overvaluation.
- Cement sector remains cyclical, with demand linked to infrastructure and housing activity.
Conclusion
⚠️ Dalmia Bharat is not an ideal intraday candidate today due to weak momentum, poor efficiency metrics, and price trading below key averages. Short-term traders may attempt a bounce trade near 1,820–1,835 ₹ with a tight stop-loss at 1,800 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.