DCMSHRIRAM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Analysis: DCMSHRIRAM is trading at ₹1,211, slightly below its 50 DMA (₹1,231) but above the 200 DMA (₹1,198), indicating short-term resistance with medium-term support. RSI at 47.8 shows neutral momentum, while MACD at 1.12 suggests mild bullish bias. Intraday volume (47,588) is below average (65,528), limiting strong breakout potential. The stock is mid-range between its 52-week low (₹903) and high (₹1,502), showing consolidation.

• 💡 Optimal Buy Price: ₹1,205–₹1,215 range if support near 200 DMA holds.
• 📈 Profit-Taking Exit Levels: ₹1,230 (minor resistance), ₹1,250–₹1,270 (short-term resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹1,190 (below 200 DMA support).
• ⏱️ If Already Holding: Consider exiting near ₹1,230–₹1,270 if momentum stalls; cut positions if price breaks below ₹1,190 with rising volume.

Positive

• 📌 Strong EPS at ₹44.2 — solid earnings base.
• 📌 PAT growth from ₹96.7 Cr. to ₹168 Cr. (+242% QoQ).
• 📌 Trading above 200 DMA — medium-term support intact.
• 📌 DII holding increased by 0.20% — domestic institutions showing confidence.

Limitation

• ⚠️ Current price below 50 DMA — short-term weakness.
• ⚠️ RSI neutral, not showing strong momentum.
• ⚠️ Volume below average — weak intraday participation.
• ⚠️ ROE (8.07%) and ROCE (10.8%) relatively low compared to peers.

Company Negative News

• ❌ FII holding decreased by -0.17% — foreign investor sentiment weakening.
• ❌ PEG ratio (-1.46) indicates poor growth relative to valuation.

Company Positive News

• ✅ Strong quarterly profit growth (+242%).
• ✅ Dividend yield of 0.74% adds shareholder return.
• ✅ Stable debt-to-equity ratio (0.30) — manageable leverage.

Industry

• 🏦 Industry P/E at 23.7 — sector moderately valued.
• 🏦 DCMSHRIRAM trades at a slight premium (P/E 27.4), reflecting growth optimism.

Conclusion

⚖️ DCMSHRIRAM is a moderate intraday candidate today with neutral momentum and below-average volume. Traders may attempt entries near ₹1,205–₹1,215 with stop-loss at ₹1,190 and aim for exits between ₹1,230–₹1,270. While fundamentals show strong profit growth, intraday participation is weak, making it suitable for cautious scalps rather than aggressive trades.

Would you like me to extend this into a sector benchmarking overlay so you can compare DCMSHRIRAM against peers in the chemicals/agri-industrial sector for intraday rotation setups?