DEVYANI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 2.4

📊 Analysis: DEVYANI is trading at ₹131, well below both 50 DMA (₹146) and 200 DMA (₹162), reflecting short-term and medium-term weakness. RSI at 25.8 indicates oversold conditions, but MACD (-5.50) confirms bearish momentum. Intraday volume (16.9 Lakh) is slightly above average (14.9 Lakh), showing active participation but not strong bullish signals. The stock is near its 52-week low (₹122), suggesting downside risk with limited upside intraday.

• 💡 Optimal Buy Price: ₹128–₹132 range if support near ₹126 holds.
• 📈 Profit-Taking Exit Levels: ₹138 (minor resistance), ₹146 (50 DMA resistance).
• ⚠️ Stop-Loss / Loss Protection: ₹126 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹138–₹146 if momentum stalls; cut positions if price breaks below ₹126 with rising volume.

Positive

• 📌 DII holding increased by 1.67% — domestic institutions showing confidence.
• 📌 Strong trading volumes indicate active intraday interest.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
• ⚠️ RSI oversold but MACD bearish — momentum conflict.
• ⚠️ Debt-to-equity ratio at 1.59 — high leverage risk.
• ⚠️ ROE (2.20%) and ROCE (7.53%) very weak compared to peers.

Company Negative News

• ❌ Quarterly PAT dropped from ₹6.21 Cr. to -₹14.3 Cr. — earnings loss.
• ❌ EPS at -₹0.14 indicates negative profitability.
• ❌ FII holding decreased by -2.87% — foreign investor sentiment weakening.

Company Positive News

• ✅ Domestic institutions increased stake (+1.67%).
• ✅ Oversold RSI may trigger short-term bounce opportunities.

Industry

• 🏦 Industry P/E at 123 — sector richly valued.
• 🏦 DEVYANI trades at a discount due to negative EPS, reflecting weak fundamentals.

Conclusion

⚖️ DEVYANI is a weak intraday candidate today due to bearish momentum, negative earnings, and high leverage. Traders may attempt cautious entries near ₹128–₹132 with stop-loss at ₹126 and aim for exits between ₹138–₹146. Risk-reward is unfavorable, making it suitable only for defensive scalps rather than aggressive intraday trades.

Would you like me to extend this into a QSR (Quick Service Restaurant) sector basket overlay so you can benchmark DEVYANI against peers like Jubilant FoodWorks and Sapphire Foods for intraday rotation setups?