DCMSHRIRAM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis — DCMSHRIRAM

DCMSHRIRAM presents a neutral-to-cautious setup for intraday trading today. While the stock is technically stable and has decent fundamentals, weak momentum indicators and declining volume suggest limited upside for short-term trades.

✅ Positives

Price Action

Trading above both 50-DMA (₹1,273) and 200-DMA (₹1,176) — bullish structure.

Current price (₹1,335) is well above recent support (₹1,273) — potential bounce zone.

Fundamentals

ROCE (10.8%) and ROE (8.07%) — modest but stable.

EPS of ₹36.5 and P/E of 36.4 — slightly premium but not excessive.

Debt-to-equity ratio of 0.36 — manageable leverage.

DII holding increased by 0.28% — mild domestic support.

⚠️ Risks to Watch

Momentum Indicators

RSI at 56.7 — neutral zone, lacks strong directional bias.

MACD at -5.24 — bearish crossover, signaling weakness.

Volume Weakness

Current volume (7.31L) is below 1-week average (10.87L) — fading interest.

Earnings Decline

PAT dropped from ₹175 Cr to ₹96.7 Cr — significant contraction.

PEG ratio of -1.93 — negative growth outlook.

FII Sentiment

FII holding barely changed (+0.04%) — no strong foreign conviction.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,330–₹1,335

Trigger: Price sustains above ₹1,334 with volume >9L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,348 — minor resistance

Target 2: ₹1,360–₹1,365 — if momentum builds

🛑 Stop-Loss

₹1,318 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 54 with declining volume

Price breaks ₹1,320 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,360+ with RSI >60 and volume >11L

MACD histogram flattens or turns positive — signal to book profits

This setup favors range-bound scalping with disciplined exits, not aggressive breakout trades. Let me know if you'd like help setting up a VWAP overlay or momentum tracker for DCMSHRIRAM.

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