DEEPAKNTR - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Intraday Trading Analysis — DEEPAKNTR

DEEPAKNTR presents a technically neutral and fundamentally weak setup for intraday trading today. While the stock is trading near its 50-DMA and has low debt, momentum indicators and volume trends suggest limited upside unless a breakout is confirmed.

✅ Positives Supporting Intraday Trade

Technical Positioning

Trading near 50-DMA (₹1,834) — potential pivot zone.

Current price (₹1,816) is above recent low (₹1,733) — short-term support.

Balance Sheet Strength

Debt-to-equity ratio of 0.02 — virtually debt-free.

EPS of ₹17.9 — consistent earnings base.

⚠️ Risks to Watch

Momentum Indicators

RSI at 53.7 — neutral, lacks directional bias.

MACD at -14.1 — bearish crossover, signaling weakness.

Volume Weakness

Current volume (1.99L) is well below 1-week average (4.45L) — fading interest.

Valuation & Profitability

P/E of 102 vs industry PE of 33.9 — significantly overvalued.

PEG ratio of -5.17 — negative growth outlook.

ROCE (10.1%) and ROE (8.22%) — modest capital efficiency.

PAT dropped from ₹53.9 Cr to ₹30.3 Cr — 52% decline.

Institutional Sentiment

DII holding declined by 0.61% — domestic caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,810–₹1,816

Trigger: Price sustains above ₹1,815 with volume >2.5L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,828 — minor resistance

Target 2: ₹1,840–₹1,845 — if momentum builds

🛑 Stop-Loss

₹1,790 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 51 with declining volume

Price breaks ₹1,795 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,840+ with RSI >58 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 DEEPAKNTR.

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