DCMSHRIRAM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | DCMSHRIRAM | Market Cap | 16,336 Cr. | Current Price | 1,047 ₹ | High / Low | 1,502 ₹ |
| Stock P/E | 24.1 | Book Value | 464 ₹ | Dividend Yield | 0.86 % | ROCE | 10.8 % |
| ROE | 8.07 % | Face Value | 2.00 ₹ | DMA 50 | 1,097 ₹ | DMA 200 | 1,162 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.07 % | PAT Qtr | 237 Cr. | PAT Prev Qtr | 168 Cr. |
| RSI | 47.0 | MACD | -18.5 | Volume | 26,599 | Avg Vol 1Wk | 79,153 |
| Low price | 945 ₹ | High price | 1,502 ₹ | PEG Ratio | -1.28 | Debt to equity | 0.30 |
| 52w Index | 18.4 % | Qtr Profit Var | -4.77 % | EPS | 41.1 ₹ | Industry PE | 23.4 |
📊 DCM Shriram (DCMSHRIRAM) shows weak intraday potential today. RSI at 47.0 indicates neutral momentum, while MACD is negative (-18.5), suggesting bearish sentiment. Current price (1,047 ₹) is below both 50 DMA (1,097 ₹) and 200 DMA (1,162 ₹), reflecting short-term weakness. Volume (26,599) is far below average (79,153), limiting intraday volatility and breakout chances.
💡 Optimal Buy Price: 1,040–1,050 ₹ (near support)
🎯 Profit-Taking Levels: 1,070–1,080 ₹ (short-term resistance)
🛑 Stop-Loss: 1,030 ₹ (recent low)
⏳ If already holding intraday: Exit near 1,070–1,075 ₹ if momentum weakens or if price fails to sustain above 1,050 ₹ with volume confirmation.
Positive
- Quarterly PAT improved from 168 Cr. to 237 Cr.
- EPS of 41.1 ₹ supports earnings strength.
- Book value of 464 ₹ provides valuation cushion.
- FII (+0.01%) and DII (+0.07%) holdings showed slight increases.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- Quarterly profit variation (-4.77%) shows declining momentum.
- ROCE (10.8%) and ROE (8.07%) are relatively weak compared to peers.
- Volume significantly below average, limiting intraday opportunities.
Company Negative News
- No major negative news reported, but weak technicals and declining profit growth weigh on sentiment.
Company Positive News
- Quarterly PAT growth indicates improving profitability.
- Dividend yield of 0.86% provides shareholder returns.
Industry
- Industry P/E at 23.4 is close to DCMSHRIRAM’s 24.1, suggesting fair valuation.
- Chemicals and agribusiness sector remains cyclical, with demand linked to commodity prices and rural consumption.
Conclusion
⚠️ DCM Shriram is not an ideal intraday candidate today due to weak momentum, low volume, and price trading below key averages. Short-term traders may attempt a bounce trade near 1,040–1,050 ₹ with a tight stop-loss at 1,030 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.