DEEPAKFERT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis — DEEPAKFERT

DEEPAKFERT shows a neutral-to-cautious setup for intraday trading today. While the stock has decent fundamentals and is trading near key moving averages, technical indicators and volume trends suggest limited momentum unless a breakout is confirmed.

✅ Strengths Supporting Intraday Trade

Fundamentals

ROCE (14.9%) and ROE (12.3%) — solid operational efficiency.

Debt-to-equity ratio of 0.12 — low leverage.

EPS of ₹33.9 and PEG ratio of 1.51 — reasonably valued for growth.

DII (+0.94%) and FII (+0.52%) holding increases — institutional support.

Price Action

Trading above 200-DMA (₹1,337) and just below 50-DMA (₹1,473) — neutral zone with potential.

Current price (₹1,452) is near a pivot level — possible bounce setup.

⚠️ Risks to Watch

Momentum Indicators

RSI at 49.6 — neutral, lacks directional bias.

MACD at -18.2 — bearish crossover, signaling weakness.

Volume Weakness

Current volume (2.48L) is slightly below 1-week average (2.67L) — fading interest.

Earnings Decline

PAT dropped from ₹175 Cr to ₹86.8 Cr — significant contraction.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,445–₹1,452

Trigger: Price sustains above ₹1,450 with volume >2.75L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,465 — minor resistance

Target 2: ₹1,475–₹1,480 — if momentum builds

🛑 Stop-Loss

₹1,430 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 47 with declining volume

Price breaks ₹1,435 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,475+ with RSI >55 and volume >3L

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 DEEPAKFERT.

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