DELHIVERY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | DELHIVERY | Market Cap | 33,490 Cr. | Current Price | 448 ₹ | High / Low | 490 ₹ |
| Stock P/E | 99.3 | Book Value | 135 ₹ | Dividend Yield | 0.00 % | ROCE | 2.71 % |
| ROE | 1.78 % | Face Value | 1.00 ₹ | DMA 50 | 416 ₹ | DMA 200 | 410 ₹ |
| Chg in FII Hold | -3.08 % | Chg in DII Hold | 2.93 % | PAT Qtr | 101 Cr. | PAT Prev Qtr | 61.2 Cr. |
| RSI | 70.1 | MACD | 8.18 | Volume | 27,57,000 | Avg Vol 1Wk | 67,66,234 |
| Low price | 237 ₹ | High price | 490 ₹ | PEG Ratio | 3.31 | Debt to equity | 0.15 |
| 52w Index | 83.4 % | Qtr Profit Var | 141 % | EPS | 3.13 ₹ | Industry PE | 23.4 |
📊 Analysis: DELHIVERY is trading at 448 ₹, comfortably above its 50 DMA (416 ₹) and 200 DMA (410 ₹), showing strong technical support. RSI at 70.1 indicates overbought conditions, while MACD (8.18) suggests bullish momentum. Current volume (27.6L) is significantly below the 1-week average (67.6L), pointing to weaker intraday participation despite price strength. The setup favors cautious trades with potential upside but requires strict risk management due to stretched valuations.
💰 Optimal Buy Price: 445–450 ₹ (near support zone)
📈 Profit-Taking Levels: 460–470 ₹ (short-term resistance)
⚠️ Stop-Loss: 438 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 445 ₹ or if RSI rises further above 70 with declining volume (indicating exhaustion). Book profits near 460–470 ₹ if momentum slows. Watch MACD flattening or turning negative as a clear exit signal.
Positive
- Quarterly PAT growth (101 Cr. vs 61.2 Cr.), up 141%.
- DII holdings increased (+2.93%), reflecting strong domestic institutional support.
- Trading above both 50 DMA and 200 DMA, showing technical strength.
- 52-week performance index at 83.4% indicates strong long-term trend.
Limitation
- Extremely high P/E (99.3) compared to industry average (23.4), suggesting severe overvaluation.
- ROCE (2.71%) and ROE (1.78%) are very weak, showing poor efficiency.
- Dividend yield is 0.00%, offering no income support.
- Volume below average, limiting intraday opportunities.
- PEG ratio (3.31) signals expensive valuation relative to growth.
Company Negative News
- No major external negative news reported, but FII outflow (-3.08%) and weak efficiency metrics are concerns.
Company Positive News
- Quarterly PAT growth of 141% shows strong earnings momentum.
- DII holdings increased significantly, reflecting confidence from domestic institutions.
Industry
- Industry P/E at 23.4 is far lower than DELHIVERY’s P/E (99.3), highlighting relative overvaluation.
- Logistics sector remains growth-oriented with rising demand from e-commerce and supply chain expansion.
Conclusion
🔎 DELHIVERY offers moderate intraday potential with support near 445 ₹ and resistance around 460–470 ₹. Momentum indicators suggest caution, as RSI is overbought and volume is weak. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 438 ₹.