DEEPAKFERT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 2.6

📊 Analysis: DEEPAKFERT is trading at ₹1,211, well below both 50 DMA (₹1,362) and 200 DMA (₹1,366), reflecting short-term and medium-term weakness. RSI at 27.4 indicates oversold conditions, but MACD (-55.5) confirms strong bearish momentum. Intraday volume (1.61 Lakh) is below average (1.87 Lakh), showing weak participation. The stock is closer to its 52-week low (₹888) than its high (₹1,779), suggesting pressure with limited upside intraday.

• 💡 Optimal Buy Price: ₹1,200–₹1,215 range if support near ₹1,190 holds.
• 📈 Profit-Taking Exit Levels: ₹1,230 (minor resistance), ₹1,250–₹1,270 (short-term resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹1,190 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹1,230–₹1,270 if momentum stalls; cut positions if price breaks below ₹1,190 with rising volume.

Positive

• 📌 EPS at ₹30.0 provides earnings base.
• 📌 ROCE (14.9%) and ROE (12.3%) show moderate efficiency.
• 📌 Debt-to-equity ratio at 0.13 — low leverage.
• 📌 DII holding increased by 0.34% — domestic institutions showing confidence.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
• ⚠️ RSI oversold but MACD strongly bearish — momentum conflict.
• ⚠️ Intraday volume below average — weak participation.
• ⚠️ High P/E (40.4 vs industry 20.0) — overvaluation risk.

Company Negative News

• ❌ Quarterly PAT dropped from ₹86.8 Cr. to ₹50 Cr. (down 50%).
• ❌ FII holding decreased by -0.31% — foreign investor sentiment weakening.

Company Positive News

• ✅ Dividend yield of 0.84% provides shareholder return.
• ✅ EPS stability despite profit decline.
• ✅ Low debt profile supports financial stability.

Industry

• 🏦 Industry P/E at 20.0 — sector moderately valued.
• 🏦 DEEPAKFERT trades at a steep premium (P/E 40.4), reflecting valuation risk despite modest fundamentals.

Conclusion

⚖️ DEEPAKFERT is a weak intraday candidate today due to bearish momentum, low volume, and overvaluation. Traders may attempt cautious entries near ₹1,200–₹1,215 with stop-loss at ₹1,190 and aim for exits between ₹1,230–₹1,270. Risk-reward is unfavorable, making it suitable only for defensive scalps rather than aggressive intraday trades.

Would you like me to extend this into a fertilizer & chemicals sector basket overlay so you can benchmark DEEPAKFERT against peers like Chambal Fertilizers, GNFC, and RCF for intraday rotation setups?