DMART - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for DMART based on the given parameters
IntraDay Trade Rating: 3.6
| Stock Code | DMART | Market Cap | 2,80,722 Cr. | Current Price | 4,307 ₹ | High / Low | 4,950 ₹ |
| Stock P/E | 87.1 | Book Value | 391 ₹ | Dividend Yield | 0.00 % | ROCE | 17.5 % |
| ROE | 13.5 % | Face Value | 10.0 ₹ | DMA 50 | 4,183 ₹ | DMA 200 | 4,119 ₹ |
| Chg in FII Hold | 0.29 % | Chg in DII Hold | -0.06 % | PAT Qtr | 725 Cr. | PAT Prev Qtr | 923 Cr. |
| RSI | 60.1 | MACD | -16.4 | Volume | 4,60,858 | Avg Vol 1Wk | 6,33,245 |
| Low price | 3,529 ₹ | High price | 4,950 ₹ | PEG Ratio | 10.7 | Debt to equity | 0.09 |
| 52w Index | 54.8 % | Qtr Profit Var | 16.9 % | EPS | 49.4 ₹ | Industry PE | 33.9 |
📊 Analysis: DMART is trading above both its 50 DMA (₹4,183) and 200 DMA (₹4,119), showing medium-term strength. RSI at 60.1 indicates mild bullish momentum, while MACD at -16.4 reflects short-term bearish divergence. Intraday volume (4,60,858) is below the weekly average (6,33,245), suggesting weaker participation today. Valuations remain stretched with P/E at 87.1 compared to industry PE of 33.9, and PEG ratio at 10.7.
💹 Optimal Buy Price: ₹4,280 – ₹4,310 (near DMA support)
🎯 Profit Exit Levels: ₹4,360 – ₹4,400 (short-term resistance zone)
🛑 Stop-Loss: ₹4,250 (below DMA cluster)
⏳ Exit Strategy if Holding: Exit intraday if RSI drops below 58 with rising sell volume or if price breaks under ₹4,250 with strong bearish candles. On the upside, partial profit booking is advised near ₹4,360–₹4,400 if momentum stalls.
✅ Positive
- Strong EPS (₹49.4) supports long-term fundamentals.
- PAT at ₹725 Cr. remains robust despite sequential decline.
- FII holdings increased (+0.29%), reflecting foreign investor confidence.
- Debt-to-equity ratio at 0.09 ensures financial stability.
⚠️ Limitation
- High P/E (87.1) compared to industry average (33.9).
- PEG ratio at 10.7 suggests overvaluation relative to growth.
- Intraday volume below weekly average, limiting momentum strength.
- MACD (-16.4) signals short-term bearishness.
📉 Company Negative News
- PAT declined from ₹923 Cr. to ₹725 Cr. sequentially.
- DII holdings decreased (-0.06%), showing reduced domestic support.
📈 Company Positive News
- Quarterly profit variation (+16.9%) highlights operational resilience.
- FII inflows (+0.29%) strengthen investor sentiment.
🏭 Industry
- Retail sector trading at industry PE of 33.9, much lower than DMART’s valuation.
- Sector outlook remains positive with strong consumer demand.
🔎 Conclusion
DMART is a moderately suitable intraday candidate today. Entry near ₹4,280–₹4,310 offers upside potential toward ₹4,360–₹4,400. Strong fundamentals support the stock, but stretched valuations and weak intraday volume require disciplined stop-loss management.
Would you like me to extend this into a swing trade overlay showing medium-term entry/exit zones and sector benchmarking for deeper positioning?