DEEPAKFERT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | DEEPAKFERT | Market Cap | 13,237 Cr. | Current Price | 1,048 ₹ | High / Low | 1,779 ₹ |
| Stock P/E | 41.1 | Book Value | 274 ₹ | Dividend Yield | 0.96 % | ROCE | 14.9 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,213 ₹ | DMA 200 | 1,314 ₹ |
| Chg in FII Hold | -0.63 % | Chg in DII Hold | 0.56 % | PAT Qtr | 10.8 Cr. | PAT Prev Qtr | 50.0 Cr. |
| RSI | 35.3 | MACD | -60.8 | Volume | 4,33,654 | Avg Vol 1Wk | 8,56,994 |
| Low price | 888 ₹ | High price | 1,779 ₹ | PEG Ratio | 1.45 | Debt to equity | 0.13 |
| 52w Index | 18.0 % | Qtr Profit Var | -83.9 % | EPS | 25.5 ₹ | Industry PE | 18.2 |
📊 Analysis: DEEPAKFERT is trading at 1,048 ₹, well below its 50 DMA (1,213 ₹) and 200 DMA (1,314 ₹), showing weak technical strength. RSI at 35.3 indicates oversold conditions, while MACD (-60.8) suggests strong bearish momentum. Current volume (4.33L) is significantly below the 1-week average (8.56L), pointing to reduced intraday participation. The setup is risky for intraday trading, with limited upside potential and strong downside risk.
💰 Optimal Buy Price: 1,040–1,050 ₹ (only if price stabilizes near support)
📈 Profit-Taking Levels: 1,070–1,085 ₹ (short-term resistance)
⚠️ Stop-Loss: 1,025 ₹ (below immediate support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 1,040 ₹ or if RSI drops further below 35. Book profits near 1,070–1,085 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- ROCE (14.9%) and ROE (12.3%) show moderate efficiency.
- Debt-to-equity ratio of 0.13 indicates low leverage.
- DII holdings increased (+0.56%), reflecting domestic institutional support.
- EPS of 25.5 ₹ provides valuation base.
Limitation
- Trading below both 50 DMA and 200 DMA, showing weak technicals.
- RSI near oversold zone but momentum remains bearish.
- Quarterly PAT dropped sharply (10.8 Cr. vs 50 Cr.), down 83.9%.
- FII holdings decreased (-0.63%), showing reduced foreign interest.
- High P/E (41.1) compared to industry average (18.2), suggesting overvaluation.
Company Negative News
- No major external negative news reported, but earnings collapse and FII outflow are concerns.
Company Positive News
- DII holdings increased, reflecting confidence from domestic institutions.
- Stable dividend yield of 0.96% adds investor appeal.
Industry
- Industry P/E at 18.2 is much lower than DEEPAKFERT’s P/E (41.1), highlighting relative overvaluation.
- Fertilizer and chemicals sector remains cyclical, sensitive to input costs and demand fluctuations.
Conclusion
🔎 DEEPAKFERT is a weak candidate for intraday trading due to bearish momentum, low volume, and sharp earnings decline. While oversold RSI may trigger short bounces, risk outweighs reward. Best strategy: Avoid aggressive intraday positions, only consider small scalps near 1,040–1,050 ₹ with strict stop-loss at 1,025 ₹ and quick exits near 1,070–1,085 ₹.