DMART - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

📉 Bearish momentum and weak RSI suggest limited upside for intraday trades.

💡 Optimal Buy Price: ₹4,160

🎯 Profit Target: ₹4,220 | Stop Loss: ₹4,140

⏱️ If already holding, consider exiting near ₹4,220 or if price dips below ₹4,140 with rising volume.

📈 Positive

• 📊 Volume of 4.77L is above 1-week average (3.18L)
• 📈 , indicating institutional interest
• 💰 EPS of ₹45.8 and ROCE of 18.4% reflect operational efficiency
• 📉 Low debt with debt-to-equity ratio of 0.06

⚠️ Limitation

• 📉 signals bearish crossover
• 💤 shows weak momentum
• 📉 (₹4,356 & ₹4,257)
• 📉 from ₹830 Cr. to ₹747 Cr. (-5.09%)
• 📈 High P/E of 91.3 vs. Industry PE of 51.5 suggests overvaluation

🚫 Company Negative News

• 📉 Recent profit decline and MACD weakness suggest caution for short-term trades

✅ Company Positive News

• 📈 DMart continues to expand its retail footprint, supporting long-term growth outlook
• 📊 Year-to-date return of 52.4% shows strong long-term investor confidence

🏭 Industry

• 🛒 Operates in the retail sector with Industry PE of 51.5
• 📊 DMart trades at a premium PE of 91.3, reflecting high growth expectations

🧾 Conclusion

• DMart shows strong fundamentals but lacks intraday momentum
• Best suited for or long-term accumulation
• Intraday traders should monitor for RSI recovery and MACD reversal before entry

I can also chart DMart’s intraday support and resistance zones to help visualize trade setups.