⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

DCMSHRIRAM - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.8

Last Updated Time : 04 Aug 26, 12:13 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.8

Stock CodeDCMSHRIRAM
Market Cap16,022 Cr.
Current Price1,027 ₹
High / Low1,433 ₹
Stock P/E11.7
Book Value494 ₹
Dividend Yield1.09 %
ROCE11.2 %
ROE11.3 %
Face Value2.00 ₹
DMA 501,050 ₹
DMA 2001,113 ₹
Chg in FII Hold-0.08 %
Chg in DII Hold-0.10 %
PAT Qtr619 Cr.
PAT Prev Qtr346 Cr.
RSI47.6
MACD-1.49
Volume1,42,364
Avg Vol 1Wk6,78,716
Low price945 ₹
High price1,433 ₹
PEG Ratio-3.01
Debt to equity0.37
52w Index16.9 %
Qtr Profit Var540 %
EPS93.1 ₹
Industry PE21.1

✅ Positive

The stock exhibits strong momentum with a significant quarter-over-quarter profit increase of 540%, indicating robust financial performance and investor confidence. High volume trading of 1,42,364 suggests considerable buying interest.

⚠️ Limitation

Despite positive earnings, the current price is still relatively below the 52 week high of 1,433 ₹. The stock's PE ratio of 11.7 is lower than the industry average of 21.1, potentially indicating undervaluation but also a lack of significant growth expectations.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

DCM Shriram operates in the diversified chemical and agri-input sector, benefiting from increasing demand driven by agricultural growth in India. The company's focus on specialty chemicals provides opportunities for higher margins and value addition.

🧾 Conclusion

A potential buy price could be set at 1,050 ₹, leveraging the DMA 50 level as support. For profit-taking, an initial exit level could be placed at 1,120 ₹, capitalizing on anticipated momentum. Alternatively, a stop-loss order should be established at 1,000 ₹ to mitigate potential downside risk if the upward trend reverses. Overall, the stock shows promising signs for intraday trading today.

Technical Analysis
Fundamental Analysis

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