DEEPAKFERT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📈 Strong technical alignment and volume support a favorable intraday setup, though valuation and earnings contraction warrant caution.

📈 Positive

• 📊 MACD at 2.09 and RSI at 54.9 — bullish momentum with room for upside.
• 📈 Trading above DMA 50 (₹1,482) and DMA 200 (₹1,378) — confirms short- and long-term trend support.
• 📈 Volume above average (3.11L vs 2.72L) — strong intraday interest.
• 📈 DII holding increased by 0.34% — improving domestic institutional sentiment.
• 📈 Debt-to-equity ratio of 0.12 — low financial risk.

⚠️ Limitation

• 📉 P/E of 44.2 vs industry P/E of 23.4 — trades at a premium.
• 📉 PEG ratio of 1.56 — suggests moderate overvaluation relative to growth.
• 📉 Dividend yield of 0.66% — modest income return.

📰 Company Negative News

• 📉 FII holding dropped by 0.31% — slight foreign investor caution.
• 📉 PAT declined from ₹175 Cr. to ₹86.8 Cr. — sequential earnings contraction.

🌟 Company Positive News

• 📈 EPS of ₹33.9 — strong earnings base.
• 📈 Quarterly profit variation of 21.7% — signs of recovery despite recent dip.

🌾 Industry

• 🧪 Operates in fertilizers and chemicals — cyclical sector with seasonal demand and policy sensitivity.
• 📊 Industry P/E of 23.4 — DEEPAKFERT trades at a premium, reflecting growth expectations.

📌 Conclusion

• 📈 Good intraday candidate with bullish technicals and strong volume, though valuation and earnings pressure suggest tight risk control.
• 💡 Optimal buy range: ₹1,495–₹1,501. Target exit: ₹1,515–₹1,525.
• 🛑 Stop-loss: ₹1,485 to manage downside risk.
• 📤 If already holding, consider exiting near ₹1,515 if RSI crosses 58 or MACD begins to flatten intraday.

I can also help you compare DEEPAKFERT’s intraday setup with other agri-chemical stocks showing stronger RSI and MACD breakouts.