DLF - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis — DLF

DLF presents a moderately bullish setup for intraday trading today. While the stock is technically stable and trading near key moving averages, valuation concerns and weakening volume suggest a cautious approach for short-term trades.

✅ Strengths Supporting Intraday Trade

Price Action

Trading above both 50-DMA (₹777) and 200-DMA (₹773) — bullish structure.

Current price (₹783) is near a short-term breakout zone.

Momentum Indicators

RSI at 57.0 — neutral-bullish zone, with room to rise.

MACD at -0.02 — flattening, potential for bullish crossover.

Fundamentals

Debt-to-equity ratio of 0.11 — low leverage.

EPS of ₹6.53 and P/E of 120 — expensive, but supported by strong sector sentiment.

PAT Qtr: ₹40.3 Cr vs ₹1,550 Cr — volatile, but previous quarter was unusually high due to one-offs.

DII holding increased by 0.29% — mild domestic support.

⚠️ Risks to Watch

Valuation

P/E of 120 and PEG of 17.8 — extremely stretched.

Volume Weakness

Current volume (20.88L) is below 1-week average (25.11L) — fading interest.

FII Sentiment

FII holding declined by 0.29% — mild foreign caution.

ROCE/ROE

ROCE (8.34%) and ROE (6.30%) — modest capital efficiency.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹780–₹783

Trigger: Price sustains above ₹782 with volume >22L in first hour

📈 Profit-Taking Levels

Target 1: ₹795 — minor resistance

Target 2: ₹805–₹810 — if momentum builds

🛑 Stop-Loss

₹770 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 54 with declining volume

Price breaks ₹772 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹805+ with RSI >62 and volume >26L

MACD histogram flattens or turns positive — signal to book profits

This setup favors momentum scalping with disciplined exits, not aggressive breakout trades. Let me know if you'd like help setting up a VWAP overlay or trailing stop for DLF.

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