DCMSHRIRAM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | DCMSHRIRAM | Market Cap | 18,220 Cr. | Current Price | 1,170 ₹ | High / Low | 1,502 ₹ |
| Stock P/E | 26.9 | Book Value | 464 ₹ | Dividend Yield | 0.77 % | ROCE | 10.8 % |
| ROE | 8.07 % | Face Value | 2.00 ₹ | DMA 50 | 1,192 ₹ | DMA 200 | 1,195 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.07 % | PAT Qtr | 237 Cr. | PAT Prev Qtr | 168 Cr. |
| RSI | 48.4 | MACD | -13.2 | Volume | 31,438 | Avg Vol 1Wk | 33,921 |
| Low price | 903 ₹ | High price | 1,502 ₹ | PEG Ratio | -1.43 | Debt to equity | 0.30 |
| 52w Index | 44.5 % | Qtr Profit Var | -4.77 % | EPS | 41.1 ₹ | Industry PE | 22.9 |
📊 Analysis: DCMSHRIRAM is trading at 1,170 ₹, slightly below both its 50 DMA (1,192 ₹) and 200 DMA (1,195 ₹), showing weak technical strength. RSI at 48.4 indicates neutral-to-weak momentum, while MACD (-13.2) suggests bearish undertone. Current volume (31.4K) is slightly below the 1-week average (33.9K), pointing to limited intraday participation. The setup favors cautious trades with modest upside potential.
💰 Optimal Buy Price: 1,165–1,175 ₹ (near support zone)
📈 Profit-Taking Levels: 1,190–1,205 ₹ (short-term resistance)
⚠️ Stop-Loss: 1,155 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 1,165 ₹ or if RSI dips below 47 with weakening momentum. Book profits near 1,190–1,205 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- EPS of 41.1 ₹ supports valuation strength.
- Dividend yield of 0.77% adds investor confidence.
- Quarterly PAT improved (237 Cr. vs 168 Cr.), showing earnings growth.
- FII (+0.01%) and DII (+0.07%) holdings increased slightly, reflecting cautious institutional support.
Limitation
- Trading below both 50 DMA and 200 DMA, showing weak technicals.
- ROCE (10.8%) and ROE (8.07%) are modest compared to peers.
- MACD negative, indicating weak short-term momentum.
- PEG ratio (-1.43) signals poor valuation relative to growth.
- Volume below average, limiting intraday opportunities.
Company Negative News
- No major external negative news reported, but quarterly profit variation (-4.77%) and weak efficiency metrics are concerns.
Company Positive News
- Quarterly PAT growth compared to previous quarter shows operational improvement.
- Stable dividend policy adds investor confidence.
Industry
- Industry P/E at 22.9 is lower than DCMSHRIRAM’s P/E (26.9), suggesting mild overvaluation.
- Chemicals and agribusiness sector remains cyclical but supported by demand trends.
Conclusion
🔎 DCMSHRIRAM offers moderate intraday potential with support near 1,165 ₹ and resistance around 1,190–1,205 ₹. Momentum indicators suggest caution, as MACD is negative and volume is below average. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 1,155 ₹.