DELHIVERY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.3

📊 Intraday Trading Analysis — DELHIVERY

DELHIVERY shows a strong momentum-driven setup for intraday trading today. While fundamentals remain weak and valuation is stretched, the stock is riding high on technical strength and volume surge, making it attractive for short-term trades.

✅ Bullish Indicators

Momentum & Price Action

RSI at 65.0: Bullish zone — strong upward pressure, nearing overbought.

MACD at 6.93: Positive crossover — confirms momentum.

Price is trading well above both 50-DMA (₹449) and 200-DMA (₹387) — bullish structure.

Current price (₹484) is just below 52-week high (₹489) — potential breakout zone.

Volume Strength

Current volume (24.56L) is significantly above 1-week average (18.10L) — strong trader interest.

Earnings Momentum

PAT surged 47.3% QoQ (₹114 Cr vs ₹60.6 Cr) — improving profitability.

FII holding increased by 0.96% — foreign institutional support.

⚠️ Risks to Watch

Valuation

P/E of 153 vs industry PE of 26.7 — extremely overvalued.

PEG ratio of 5.10 — expensive relative to growth.

Profitability

ROCE (2.71%) and ROE (1.78%) — weak capital efficiency.

DII Sentiment

DII holding declined by 0.44% — mild domestic caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹480–₹484

Trigger: Price sustains above ₹483 with volume >22L in first hour

📈 Profit-Taking Levels

Target 1: ₹492 — breakout level

Target 2: ₹498–₹505 — if momentum builds

🛑 Stop-Loss

₹470 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 62 with declining volume

Price breaks ₹472 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹498+ with RSI >70 and volume >26L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum breakout scalping with disciplined exits. Want help setting up a VWAP overlay or trailing stop for DELHIVERY? I can guide you through it.

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