DIXON - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📉 Oversold RSI and strong earnings rebound offer a tactical bounce setup, but weak momentum and valuation risks limit conviction.

📈 Positive

• 📉 RSI at 30.9 — deeply oversold, potential for short-term technical rebound.
• 📈 DII holding increased by 2.25% — strong domestic institutional support.
• 📈 Quarterly PAT growth of 728% — massive earnings rebound.
• 📈 EPS of ₹128 — strong earnings base.

⚠️ Limitation

• 📉 MACD at -493 — strong bearish divergence, momentum remains weak.
• 📉 Trading below DMA 50 (₹16,514) and DMA 200 (₹15,690) — confirms short- and long-term downtrend.
• 📉 P/E of 164 vs industry P/E of 26.2 — extremely overvalued.
• 📉 PEG ratio of 142 — suggests valuation misalignment with growth expectations.
• 📉 Volume below average (2.00L vs 2.30L) — muted intraday participation.

📰 Company Negative News

• 📉 RSI and MACD indicate weak momentum, caution near support levels.

🌟 Company Positive News

• 📈 PAT surged from ₹15.9 Cr. to ₹479 Cr. — strong operational turnaround.
• 📈 FII holding increased by 0.14% — mild foreign investor confidence.

📺 Industry

• 🔌 Operates in electronics manufacturing — high-growth sector driven by consumer demand and government incentives.
• 📊 Industry P/E of 26.2 — DIXON trades at a steep premium, reflecting market optimism.

📌 Conclusion

• 📉 Moderate intraday setup with oversold RSI and earnings momentum, but weak MACD and valuation risks suggest tight risk control.
• 💡 Optimal buy range: ₹15,240–₹15,257. Target exit: ₹15,350–₹15,420.
• 🛑 Stop-loss: ₹15,180 to manage downside risk.
• 📤 If already holding, consider exiting near ₹15,350 if RSI crosses 34 or MACD flattens intraday.

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