DIXON - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Analysis: DIXON is trading at ₹13,266, well below both 50 DMA (₹14,823) and 200 DMA (₹15,329), reflecting short-term and medium-term weakness. RSI at 37.6 indicates near oversold territory, while MACD (-548) confirms strong bearish momentum. Intraday volume (5.73 Lakh) is above average (4.71 Lakh), suggesting active participation. The stock is closer to its 52-week low (₹12,130) than its high (₹18,700), showing pressure but potential for short-term scalps.

• 💡 Optimal Buy Price: ₹13,200–₹13,300 range if support near ₹13,150 holds.
• 📈 Profit-Taking Exit Levels: ₹13,400 (minor resistance), ₹13,500–₹13,600 (short-term resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹13,150 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹13,400–₹13,600 if momentum stalls; cut positions if price breaks below ₹13,150 with rising volume.

Positive

• 📌 EPS at ₹128 indicates strong earnings base.
• 📌 PAT growth from ₹15.9 Cr. to ₹479 Cr. (+728% QoQ).
• 📌 DII holding increased by 2.25% — strong domestic institutional confidence.
• 📌 FII holding marginally increased (+0.14%).
• 📌 Debt-to-equity ratio at 0.28 — manageable leverage.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
• ⚠️ RSI near oversold but MACD strongly bearish — momentum conflict.
• ⚠️ Very high P/E (143 vs industry 28.0) — extreme overvaluation risk.
• ⚠️ ROE (8.71%) and ROCE (11.7%) relatively weak compared to valuation.
• ⚠️ Dividend yield at 0.06% — negligible shareholder return.

Company Negative News

• ❌ Valuation stretched compared to industry peers.
• ❌ Stock trading far below 50 DMA and 200 DMA, showing short-term weakness.

Company Positive News

• ✅ Strong quarterly profit growth (+728%).
• ✅ EPS supports valuation base.
• ✅ Institutional confidence reflected in increased DII and FII holdings.

Industry

• 🏦 Industry P/E at 28.0 — sector moderately valued.
• 🏦 DIXON trades at a steep premium (P/E 143), reflecting growth optimism but valuation risk.

Conclusion

⚖️ DIXON is a weak-to-moderate intraday candidate today due to bearish momentum and extreme valuation. Traders may attempt cautious entries near ₹13,200–₹13,300 with stop-loss at ₹13,150 and aim for exits between ₹13,400–₹13,600. Elevated volume offers trading opportunity, but overall risk-reward is limited, making it suitable only for defensive scalps rather than aggressive intraday trades.

Would you like me to extend this into an electronics manufacturing sector basket overlay so you can benchmark DIXON against peers like Amber Enterprises, Syrma SGS, and Kaynes Tech for intraday rotation setups?