DALBHARAT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

📊 Intraday Trading Analysis — DALBHARAT

DALBHARAT shows a momentum-driven but fundamentally weak setup for intraday trading today. While technical indicators suggest short-term upside, poor earnings, stretched valuation, and low volume demand caution.

✅ Bullish Technicals

RSI at 68.8: Strong momentum, nearing overbought — potential for breakout or reversal.

MACD at 41.8: Bullish crossover — confirms upward momentum.

Price Action

Trading above both 50-DMA (₹2,312) and 200-DMA (₹2,082) — bullish structure.

Current price (₹2,452) is just below 52-week high (₹2,496) — breakout zone.

⚠️ Fundamental Weakness

Valuation

P/E of 362 and PEG of -114 — extremely overvalued and negative growth outlook.

Profitability

ROCE (2.56%) and ROE (2.36%) — very weak capital efficiency.

PAT dropped from ₹77 Cr to ₹33 Cr — 65.6% decline.

Volume Drop

Current volume (1.94L) is far below 1-week average (6.41L) — low liquidity.

FII Sentiment

FII holding declined by 0.06% — mild foreign caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹2,440–₹2,452

Trigger: Price sustains above ₹2,448 with volume >3L in first hour

📈 Profit-Taking Levels

Target 1: ₹2,470 — minor resistance

Target 2: ₹2,490–₹2,496 — near 52-week high

🛑 Stop-Loss

₹2,420 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 65 with declining volume

Price breaks ₹2,425 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹2,490+ with RSI >70 and volume >4L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with tight risk control, not long-term positioning. Let me know if you'd like help setting up a VWAP overlay or trailing stop for DALBHARAT.

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