DELHIVERY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.2

📈 Strong volume, bullish momentum, and breakout positioning make DELHIVERY a compelling intraday candidate.

📈 Positive

• 📊 MACD at 4.11 and RSI at 58.0 — bullish momentum with room to rise before overbought.
• 📈 Trading above DMA 50 (₹462) and DMA 200 (₹408) — confirms short- and long-term trend strength.
• 📈 Volume significantly above average (1.02 Cr vs 37.8L) — strong intraday participation.
• 📈 DII holding increased by 2.45% — robust domestic institutional confidence.
• 📈 Quarterly PAT growth of 47.3% — strong earnings momentum.

⚠️ Limitation

• 📉 P/E of 154 vs industry P/E of 27.0 — extremely overvalued.
• 📉 PEG ratio of 5.12 — suggests valuation misalignment with growth expectations.
• 📉 ROCE (2.71%) and ROE (1.78%) — low capital efficiency.
• 📉 Dividend yield of 0.00% — no income return for shareholders.

📰 Company Negative News

• 📉 FII holding dropped by 1.30% — foreign investor sentiment weakening.

🌟 Company Positive News

• 📈 PAT rose from ₹60.6 Cr. to ₹114 Cr. — strong operational performance.
• 📈 EPS of ₹2.07 — improving earnings base.

🚚 Industry

• 📦 Operates in logistics and supply chain — high-growth sector driven by e-commerce and infrastructure expansion.
• 📊 Industry P/E of 27.0 — DELHIVERY trades at a steep premium, reflecting market optimism.

📌 Conclusion

• 📈 Strong intraday setup with breakout potential and volume surge, though valuation remains a concern.
• 💡 Optimal buy range: ₹482–₹485. Target exit: ₹495–₹505.
• 🛑 Stop-loss: ₹475 to manage downside risk.
• 📤 If already holding, consider exiting near ₹495 if RSI crosses 62 or MACD flattens intraday.

I can also help you compare DELHIVERY’s setup with other logistics stocks showing similar breakout momentum and volume strength.