DELHIVERY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 2.8

📊 Analysis: DELHIVERY is trading at ₹406, below both 50 DMA (₹428) and 200 DMA (₹410), reflecting short-term and medium-term weakness. RSI at 40.6 indicates near oversold territory, while MACD (-9.40) confirms bearish bias. Intraday volume (11.2 Lakh) is below average (12.5 Lakh), showing reduced participation. The stock is closer to its 52-week low (₹237) than its high (₹490), suggesting pressure with limited upside intraday.

• 💡 Optimal Buy Price: ₹400–₹410 range if support near ₹398 holds.
• 📈 Profit-Taking Exit Levels: ₹420 (minor resistance), ₹428–₹430 (50 DMA resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹398 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹420–₹430 if momentum stalls; cut positions if price breaks below ₹398 with rising volume.

Positive

• 📌 EPS at ₹2.64 provides earnings base.
• 📌 PAT growth variation (+216%) shows strong improvement YoY.
• 📌 DII holding increased by 2.45% — domestic institutions showing confidence.
• 📌 Debt-to-equity ratio at 0.15 — low leverage.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
• ⚠️ RSI neutral-to-weak and MACD bearish — limited upside momentum.
• ⚠️ Intraday volume below average — weak participation.
• ⚠️ Very high P/E (109 vs industry 24.5) — extreme overvaluation risk.
• ⚠️ ROE (1.78%) and ROCE (2.71%) very weak compared to peers.

Company Negative News

• ❌ Quarterly PAT dropped from ₹114 Cr. to ₹61.2 Cr. — earnings decline.
• ❌ FII holding decreased by -1.30% — foreign investor sentiment weakening.

Company Positive News

• ✅ Strong YoY profit variation (+216%).
• ✅ DII confidence reflected in increased holdings.
• ✅ Low debt profile supports financial stability.

Industry

• 🏦 Industry P/E at 24.5 — sector moderately valued.
• 🏦 DELHIVERY trades at a steep premium (P/E 109), reflecting growth optimism but valuation risk.

Conclusion

⚖️ DELHIVERY is a weak intraday candidate today due to bearish momentum, low volume, and extreme valuation. Traders may attempt cautious entries near ₹400–₹410 with stop-loss at ₹398 and aim for exits between ₹420–₹430. 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 logistics & supply chain sector basket overlay so you can benchmark DELHIVERY against peers like Blue Dart, TCI Express, and Gati for intraday rotation setups?