DEEPAKNTR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | DEEPAKNTR | Market Cap | 22,177 Cr. | Current Price | 1,624 ₹ | High / Low | 2,400 ₹ |
| Stock P/E | 104 | Book Value | 232 ₹ | Dividend Yield | 0.46 % | ROCE | 10.1 % |
| ROE | 8.22 % | Face Value | 2.00 ₹ | DMA 50 | 1,630 ₹ | DMA 200 | 1,814 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.50 % | PAT Qtr | 112 Cr. | PAT Prev Qtr | 30.3 Cr. |
| RSI | 52.0 | MACD | -2.60 | Volume | 1,29,831 | Avg Vol 1Wk | 1,31,848 |
| Low price | 1,513 ₹ | High price | 2,400 ₹ | PEG Ratio | -5.29 | Debt to equity | 0.01 |
| 52w Index | 12.5 % | Qtr Profit Var | -21.5 % | EPS | 15.6 ₹ | Industry PE | 27.4 |
📊 Analysis: DEEPAKNTR is trading at 1,624 ₹, close to its 50 DMA (1,630 ₹) but below the 200 DMA (1,814 ₹), showing near-term support but medium-term weakness. RSI at 52.0 indicates neutral momentum, while MACD (-2.60) suggests mild bearishness. Current volume (1.29L) is nearly equal to the 1-week average (1.31L), pointing to steady but not strong intraday participation. The setup favors cautious trades with limited upside potential.
💰 Optimal Buy Price: 1,615–1,630 ₹ (near support zone)
📈 Profit-Taking Levels: 1,650–1,670 ₹ (short-term resistance)
⚠️ Stop-Loss: 1,600 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 1,615 ₹ or if RSI dips below 50 with weakening momentum. Book profits near 1,650–1,670 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- Debt-free balance sheet (Debt-to-equity 0.01).
- Quarterly PAT improved significantly (112 Cr. vs 30.3 Cr.).
- DII holdings increased (+0.50%), reflecting domestic institutional support.
- EPS of 15.6 ₹ provides valuation base.
Limitation
- Extremely high P/E (104) compared to industry average (27.4), suggesting severe overvaluation.
- ROCE (10.1%) and ROE (8.22%) are modest, showing weak efficiency.
- MACD negative, indicating weak short-term momentum.
- PEG ratio (-5.29) signals poor valuation relative to growth.
- Trading below 200 DMA, showing medium-term weakness.
Company Negative News
- No major external negative news reported, but earnings decline (-21.5% QoQ) and FII outflow (-0.15%) are concerns.
Company Positive News
- Quarterly PAT rebound shows operational improvement despite prior weakness.
- DII holdings increased, reflecting confidence from domestic institutions.
Industry
- Industry P/E at 27.4 is far lower than DEEPAKNTR’s P/E (104), highlighting relative overvaluation.
- Chemicals sector remains cyclical but supported by demand in specialty chemicals.
Conclusion
🔎 DEEPAKNTR offers limited intraday potential with support near 1,615 ₹ and resistance around 1,650–1,670 ₹. Momentum indicators suggest caution, as MACD is negative and valuation is stretched. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 1,600 ₹.