DEEPAKNTR - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.1
| Stock Code | DEEPAKNTR | Market Cap | 22,729 Cr. | Current Price | 1,666 ₹ | High / Low | 2,665 ₹ |
| Stock P/E | 107 | Book Value | 232 ₹ | Dividend Yield | 0.46 % | ROCE | 10.1 % |
| ROE | 8.22 % | Face Value | 2.00 ₹ | DMA 50 | 1,655 ₹ | DMA 200 | 1,883 ₹ |
| Chg in FII Hold | -0.47 % | Chg in DII Hold | 0.09 % | PAT Qtr | 112 Cr. | PAT Prev Qtr | 30.3 Cr. |
| RSI | 44.9 | MACD | -30.0 | Volume | 2,37,806 | Avg Vol 1Wk | 1,72,093 |
| Low price | 1,513 ₹ | High price | 2,665 ₹ | PEG Ratio | -5.42 | Debt to equity | 0.01 |
| 52w Index | 13.3 % | Qtr Profit Var | -21.5 % | EPS | 15.6 ₹ | Industry PE | 26.6 |
📊 Analysis: DEEPAKNTR is trading at ₹1,666, slightly above its 50 DMA (₹1,655) but below the 200 DMA (₹1,883), showing short-term support but medium-term weakness. RSI at 44.9 indicates neutral momentum, while MACD (-30.0) confirms bearish bias. Intraday volume (2.38 Lakh) is above average (1.72 Lakh), suggesting active participation. The stock is closer to its 52-week low (₹1,513) than its high (₹2,665), reflecting pressure with limited upside intraday.
- 💡 Optimal Buy Price: ₹1,650–₹1,670 range if support near 50 DMA holds.
- 📈 Profit-Taking Exit Levels: ₹1,700 (minor resistance), ₹1,730–₹1,750 (short-term resistance zone).
- ⚠️ Stop-Loss / Loss Protection: ₹1,640 (below intraday support).
- ⏱️ If Already Holding: Consider exiting near ₹1,700–₹1,750 if momentum stalls; cut positions if price breaks below ₹1,640 with rising volume.
Positive
- 📌 EPS at ₹15.6 provides earnings base.
- 📌 Debt-to-equity ratio at 0.01 — virtually debt-free.
- 📌 PAT growth sequentially from ₹30.3 Cr. to ₹112 Cr.
- 📌 DII holding increased by 0.09% — domestic institutions showing marginal confidence.
Limitation
- ⚠️ Current price below 200 DMA — medium-term weakness.
- ⚠️ RSI neutral and MACD bearish — limited upside momentum.
- ⚠️ Very high P/E (107 vs industry 26.6) — extreme overvaluation risk.
- ⚠️ ROE (8.22%) and ROCE (10.1%) relatively weak compared to peers.
Company Negative News
- ❌ Quarterly PAT variation at -21.5% — earnings volatility.
- ❌ FII holding decreased by -0.47% — foreign investor sentiment weakening.
- ❌ PEG ratio (-5.42) indicates poor growth relative to valuation.
Company Positive News
- ✅ Strong sequential PAT improvement despite overall profit decline trend.
- ✅ Debt-free structure provides financial stability.
- ✅ EPS supports valuation base.
Industry
- 🏦 Industry P/E at 26.6 — sector moderately valued.
- 🏦 DEEPAKNTR trades at a steep premium (P/E 107), reflecting valuation risk despite modest fundamentals.
Conclusion
⚖️ DEEPAKNTR is a weak-to-moderate intraday candidate today due to bearish momentum and extreme valuation. Traders may attempt cautious entries near ₹1,650–₹1,670 with stop-loss at ₹1,640 and aim for exits between ₹1,700–₹1,750. Elevated volume offers trading opportunity, but overall risk-reward is limited, making it suitable only for defensive scalps rather than aggressive intraday trades.
Would you like me to extend this into a specialty chemicals sector basket overlay so you can benchmark DEEPAKNTR against peers like Aarti Industries, SRF, and Navin Fluorine for intraday rotation setups?
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