DCMSHRIRAM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📈 Strong earnings momentum and MACD support a tactical intraday setup, though low volume and valuation caution against aggressive positioning.

📈 Positive

• 📊 MACD at 18.0 and RSI at 50.6 — neutral to bullish momentum, ideal for intraday entry.
• 📈 Trading above DMA 50 (₹1,244) and DMA 200 (₹1,188) — confirms short- and long-term trend support.
• 📈 Quarterly PAT growth of 242% — strong earnings rebound.
• 📈 DII holding increased by 0.20% — improving domestic institutional sentiment.

⚠️ Limitation

• 📉 Volume significantly below average (69K vs 7.5L) — weak intraday participation.
• 📉 P/E of 28.3 vs industry P/E of 25.2 — slightly overvalued.
• 📉 PEG ratio of -1.50 — suggests valuation misalignment with growth expectations.

📰 Company Negative News

• 📉 FII holding dropped by 0.17% — mild foreign investor caution.

🌟 Company Positive News

• 📈 PAT surged from ₹96.7 Cr. to ₹168 Cr. — strong operational performance.
• 📈 EPS of ₹44.2 and dividend yield of 0.72% — consistent shareholder returns.

🏭 Industry

• 🧪 Operates in diversified chemicals and agri-inputs — cyclical but supported by rural demand and industrial growth.
• 📊 Industry P/E of 25.2 — DCMSHRIRAM trades at a slight premium.

📌 Conclusion

• 📈 Good intraday setup with bullish MACD and earnings momentum, but volume and valuation warrant caution.
• 💡 Optimal buy range: ₹1,245–₹1,250. Target exit: ₹1,265–₹1,275.
• 🛑 Stop-loss: ₹1,235 to manage downside risk.
• 📤 If already holding, consider exiting near ₹1,265 if RSI crosses 54 or MACD flattens intraday.

I can also help you compare DCMSHRIRAM’s setup with other agri-chemical or industrial stocks showing stronger volume and RSI breakouts.