DELHIVERY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | DELHIVERY | Market Cap | 30,933 Cr. | Current Price | 413 ₹ | High / Low | 490 ₹ |
| Stock P/E | 91.7 | Book Value | 135 ₹ | Dividend Yield | 0.00 % | ROCE | 2.71 % |
| ROE | 1.78 % | Face Value | 1.00 ₹ | DMA 50 | 421 ₹ | DMA 200 | 414 ₹ |
| Chg in FII Hold | -3.08 % | Chg in DII Hold | 2.93 % | PAT Qtr | 101 Cr. | PAT Prev Qtr | 61.2 Cr. |
| RSI | 46.6 | MACD | -4.02 | Volume | 19,50,062 | Avg Vol 1Wk | 23,42,462 |
| Low price | 238 ₹ | High price | 490 ₹ | PEG Ratio | 3.06 | Debt to equity | 0.15 |
| 52w Index | 69.6 % | Qtr Profit Var | 141 % | EPS | 3.13 ₹ | Industry PE | 21.1 |
📊 Delhivery (DELHIVERY) shows weak intraday potential today. RSI at 46.6 indicates neutral momentum, while MACD is slightly negative (-4.02), suggesting mild bearish sentiment. Current price (413 ₹) is below the 50 DMA (421 ₹) and close to the 200 DMA (414 ₹), reflecting short-term weakness. Volume (19,50,062) is below average (23,42,462), limiting breakout potential.
💡 Optimal Buy Price: 410–415 ₹ (near support)
🎯 Profit-Taking Levels: 430–440 ₹ (short-term resistance)
🛑 Stop-Loss: 400 ₹ (recent low)
⏳ If already holding intraday: Exit near 430–435 ₹ if momentum weakens or if price fails to sustain above 415 ₹ with volume confirmation.
Positive
- Quarterly PAT improved from 61.2 Cr. to 101 Cr. (+141%).
- DII holdings increased (+2.93%), showing strong domestic institutional support.
- 52-week performance is strong (+69.6%).
- EPS of 3.13 ₹ shows profitability turnaround.
Limitation
- Stock trading below 50 DMA and near 200 DMA indicates weak trend.
- High P/E (91.7) compared to industry average (21.1), suggesting overvaluation.
- Weak ROCE (2.71%) and ROE (1.78%) show poor efficiency.
- FII holdings decreased (-3.08%), reflecting reduced foreign investor confidence.
- Volume below average, limiting intraday opportunities.
Company Negative News
- No major negative news reported, but weak fundamentals and high valuation weigh on sentiment.
Company Positive News
- Quarterly PAT growth indicates improving profitability.
- DII inflows show strong domestic confidence in the company.
Industry
- Industry P/E at 21.1 is much lower than Delhivery’s 91.7, suggesting relative overvaluation.
- Logistics and e-commerce delivery sector remains growth-oriented, supported by rising online demand but faces margin pressures.
Conclusion
⚠️ Delhivery is not an ideal intraday candidate today due to weak momentum, stretched valuations, and price trading below key averages. Short-term traders may attempt a bounce trade near 410–415 ₹ with a tight stop-loss at 400 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.