DEEPAKNTR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.9

📉 Oversold technicals and low debt offer a tactical bounce setup, but weak momentum and earnings contraction limit conviction.

📈 Positive

• 📉 RSI at 43.1 — approaching oversold zone, potential for short-term technical rebound.
• 📈 Volume slightly above average (1.44L vs 1.32L) — mild uptick in intraday interest.
• 📈 DII holding increased by 0.09% — slight domestic institutional support.
• 📈 Debt-to-equity ratio of 0.02 — minimal leverage risk.

⚠️ Limitation

• 📉 MACD at -17.3 — bearish divergence, momentum remains weak.
• 📉 Trading below DMA 50 (₹1,794) and DMA 200 (₹1,980) — confirms short- and long-term downtrend.
• 📉 P/E of 98.0 vs industry P/E of 32.5 — significantly overvalued.
• 📉 PEG ratio of -4.99 — suggests valuation misalignment with growth expectations.

📰 Company Negative News

• 📉 FII holding dropped by 0.47% — foreign investor sentiment weakening.
• 📉 PAT declined from ₹53.9 Cr. to ₹30.3 Cr. — 52% quarterly contraction.

🌟 Company Positive News

• 📈 EPS of ₹17.9 — reflects consistent earnings base despite recent dip.

🧪 Industry

• 🏭 Operates in specialty chemicals — cyclical sector with demand tied to industrial and export trends.
• 📊 Industry P/E of 32.5 — DEEPAKNTR trades at a steep premium, raising valuation concerns.

📌 Conclusion

• 📉 Weak-to-moderate intraday setup with oversold RSI and low debt, but poor momentum and valuation risks.
• 💡 Optimal buy range: ₹1,745–₹1,751. Target exit: ₹1,765–₹1,775.
• 🛑 Stop-loss: ₹1,735 to manage downside risk.
• 📤 If already holding, consider exiting near ₹1,765 if RSI crosses 46 or MACD flattens intraday.

I can also help you compare DEEPAKNTR’s setup with other specialty chemical stocks showing stronger MACD and RSI signals for intraday trades.