DEVYANI - IntraDay Trade Analysis

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

🍔 Intraday Trade Analysis for DEVYANI

⭐ IntraDay Trade Rating

2.6

DEVYANI currently presents a weak intraday trading profile. With deteriorating quarterly results, negative ROE, and high debt-to-equity, the stock lacks conviction for a bullish move. Technical indicators are mildly active but don’t support aggressive entry.

📉 Key Technical and Fundamental Indicators

RSI: 39.2 → Bearish territory; trend lacks momentum, possible continuation of weakness.

MACD: +0.16 → Barely positive, with a flat histogram; minimal momentum buildup.

Volume: 10.1L vs 1Wk Avg 9.5L → Slight pickup; not enough to support a breakout.

Price < DMA50 & DMA200 (₹171) → Trading below trend averages — bearish bias confirmed.

PAT fell sharply (-₹14.7 Cr.) → Weak sentiment; fundamental deterioration.

FII Hold ↓ 1.04%, DII Hold ↑ 1.22% → Domestic accumulation, but not dominant.

Debt-to-Equity: 2.91 → High leverage risk; problematic during low-profit phases.

ROCE 6.42%, ROE -0.95% → Inefficient capital usage and negative returns.

🛒 Fresh Entry Plan (High-Risk Setup)

Buy Zone: ₹165–₹168 Consider only if RSI pushes past 42 and MACD histogram steepens positively.

Profit Booking Levels

Target 1: ₹172

Target 2: ₹176 (on strong midday reversal volume)

Stop-Loss: ₹162 Protects against breakdown beneath consolidation base.

🔁 If You Already Hold Intraday

Exit Signals

Price fails to hold above ₹168 after midday.

RSI remains <40 and MACD stagnates.

Volume drops below 7L after 2 PM — waning interest.

Exit Levels

Profit Exit: ₹172–₹176

Stop-Loss Exit: ₹162

Trailing Stop Trick: If price unexpectedly breaks ₹178, trail SL to ₹170 and monitor volume spikes near ₹181.

🧠 Trading Thought

DEVYANI’s setup reflects more fragility than strength today. With steep profit deterioration and poor efficiency metrics, traders should be highly selective and quick with decision-making if they choose to engage.

Would you like me to scan other QSR or retail stocks showing MACD reversals and better EPS trajectories for next session’s shortlist? Let's gear up for some smarter bets 🍟📈

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