DELHIVERY - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📦 Intraday Trade Analysis for DELHIVERY

⭐ IntraDay Trade Rating

3.8

DELHIVERY displays an energetic setup today — strong MACD, solid RSI, and elevated institutional volume. However, an extremely high P/E and low ROCE/ROE limit conviction on sharp upside. It's a momentum-driven candidate but needs precise execution.

⚙️ Technical Highlights

RSI: 58.5 → Bullish range, approaching 60 — momentum intact but near early resistance.

MACD: +14.6 → Strong positive crossover, accelerating histogram — signs of sustained intraday strength.

Volume: 27.55L vs Avg 27.47L → Active trader interest; high liquidity favors scalping setups.

Trading Above DMA50 (₹387) & DMA200 (₹354) → Bullish trend confirmed for short-term entries.

FII ↑ 0.96%, DII ↓ 0.44% → Shift toward foreign institutional buying.

PAT Surge (from ₹25 Cr. to ₹72.6 Cr.) → Impressive quarterly momentum.

PEG 6.43 → Valuation is rich; quick intraday flips preferred over positional plays.

ROCE/ROE are low → Business efficiency concerns; expect resistance near highs.

🛒 Fresh Intraday Entry Zone

Buy Zone: ₹420–₹423 Enter only on price hold above ₹422 with volume surge and bullish candle.

Profit Booking Targets

Target 1: ₹430

Target 2 (Stretch): ₹438

Stop-Loss: ₹414 Below minor support — invalidates bullish pulse.

🔁 Exit Strategy for Current Holders

Exit Signals

RSI stalls or reverses from 60+ with MACD histogram shrinking.

Price rejection near ₹430 with bearish candles (e.g., inverted hammer).

Volume dries below 24L post-lunch → fading momentum.

Profit Booking Zone: ₹430–₹438

Stop-Loss Guidance: ₹414

Trailing Stop Trick: If price crosses ₹440 intraday, trail SL to ₹428 and watch volume at ₹445 zone.

📦 Quick Takeaway

DELHIVERY is showing a strong technical pulse, backed by volume and trend strength — but valuation excess and weak return ratios temper long intraday moves. Best played with a fast scalp mindset and vigilant risk management. Today’s move feels more like a sprint than a marathon.

Want me to scout similar mid-cap delivery/logistics stocks showing breakouts or MACD strength for Monday’s open? Let’s line up a few contenders 🧭📈

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