DEEPAKFERT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | DEEPAKFERT | Market Cap | 11,542 Cr. | Current Price | 914 ₹ | High / Low | 1,779 ₹ |
| Stock P/E | 35.8 | Book Value | 274 ₹ | Dividend Yield | 1.09 % | ROCE | 14.9 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,049 ₹ | DMA 200 | 1,229 ₹ |
| Chg in FII Hold | -0.63 % | Chg in DII Hold | 0.56 % | PAT Qtr | 10.8 Cr. | PAT Prev Qtr | 50.0 Cr. |
| RSI | 36.8 | MACD | -34.8 | Volume | 2,14,270 | Avg Vol 1Wk | 3,59,169 |
| Low price | 901 ₹ | High price | 1,779 ₹ | PEG Ratio | 1.26 | Debt to equity | 0.13 |
| 52w Index | 1.43 % | Qtr Profit Var | -83.9 % | EPS | 25.5 ₹ | Industry PE | 15.2 |
📊 Deepak Fertilizers (DEEPAKFERT) shows weak intraday potential today. RSI at 36.8 indicates oversold conditions but lacks strong reversal signals. MACD is negative (-34.8), confirming bearish sentiment. Current price (914 ₹) is well below both 50 DMA (1,049 ₹) and 200 DMA (1,229 ₹), reflecting sustained weakness. Volume (2,14,270) is below average (3,59,169), limiting intraday volatility and breakout chances.
💡 Optimal Buy Price: 905–915 ₹ (near support)
🎯 Profit-Taking Levels: 940–955 ₹ (short-term resistance)
🛑 Stop-Loss: 890 ₹ (recent low)
⏳ If already holding intraday: Exit near 940–945 ₹ if momentum weakens or if price fails to sustain above 920 ₹ with volume confirmation.
Positive
- ROCE (14.9%) and ROE (12.3%) show moderate efficiency.
- Debt-to-equity ratio of 0.13 reflects financial stability.
- DII holdings increased (+0.56%), showing domestic institutional support.
- EPS of 25.5 ₹ supports earnings consistency.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- Quarterly PAT dropped sharply from 50 Cr. to 10.8 Cr. (-83.9%).
- FII holdings decreased (-0.63%), reflecting reduced foreign investor confidence.
- High P/E (35.8) compared to industry average (15.2), suggesting overvaluation.
- Volume below average, limiting intraday opportunities.
Company Negative News
- No major negative news reported, but steep decline in quarterly profits weighs heavily on sentiment.
Company Positive News
- DII inflows indicate domestic confidence in the company.
- Dividend yield of 1.09% provides shareholder returns.
Industry
- Industry P/E at 15.2 is much lower than Deepak Fertilizers’ 35.8, suggesting relative overvaluation.
- Fertilizer and chemicals sector remains cyclical, with demand linked to agriculture and commodity prices.
Conclusion
⚠️ Deepak Fertilizers is not an ideal intraday candidate today due to weak momentum, steep profit decline, and price trading below key averages. Short-term traders may attempt a bounce trade near 905–915 ₹ with a tight stop-loss at 890 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.