DEVYANI - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.7

📉 Oversold RSI and institutional support hint at a technical bounce, but weak fundamentals and momentum limit intraday appeal.

📈 Positive

• 📉 RSI at 37.0 — nearing oversold zone, potential for short-term technical rebound.
• 📈 DII holding increased by 1.67% — rising domestic institutional confidence.
• 📈 Volume at 13.8L — decent intraday activity despite being below weekly average.

⚠️ Limitation

• 📉 MACD at -2.27 — bearish divergence, momentum remains weak.
• 📉 Trading below DMA 50 (₹168) and DMA 200 (₹170) — confirms short- and long-term downtrend.
• 📉 Debt-to-equity ratio of 2.15 — high leverage risk.
• 📉 EPS of -₹0.02 — negative earnings signal weak profitability.

📰 Company Negative News

• 📉 FII holding dropped by 2.87% — foreign investor sentiment weakening.
• 📉 Quarterly profit variation of -80.4% — sharp earnings contraction.

🌟 Company Positive News

• 📈 PAT improved from -₹13.3 Cr. to ₹6.21 Cr. — signs of recovery.

🍔 Industry

• 🍽️ Operates in quick-service restaurants — consumer-driven sector with seasonal and discretionary demand.
• 📊 Industry P/E of 149 — DEVYANI lacks a visible P/E, possibly due to negative earnings.

📌 Conclusion

• 📉 Weak intraday setup with oversold RSI and DII support, but poor momentum and fundamentals.
• 💡 Optimal buy range: ₹158–₹160. Target exit: ₹164–₹167.
• 🛑 Stop-loss: ₹155 to manage downside risk.
• 📤 If already holding, consider exiting near ₹164 if RSI crosses 40 or MACD flattens intraday.

I can also help you compare DEVYANI’s setup with other QSR stocks showing stronger MACD and RSI signals for intraday trades.