DMART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | DMART | Market Cap | 2,48,558 Cr. | Current Price | 3,819 ₹ | High / Low | 4,950 ₹ |
| Stock P/E | 79.7 | Book Value | 366 ₹ | Dividend Yield | 0.00 % | ROCE | 18.4 % |
| ROE | 14.0 % | Face Value | 10.0 ₹ | DMA 50 | 3,826 ₹ | DMA 200 | 4,058 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | -0.19 % | PAT Qtr | 923 Cr. | PAT Prev Qtr | 747 Cr. |
| RSI | 55.8 | MACD | -23.5 | Volume | 2,78,734 | Avg Vol 1Wk | 3,85,279 |
| Low price | 3,337 ₹ | High price | 4,950 ₹ | PEG Ratio | 3.67 | Debt to equity | 0.06 |
| 52w Index | 29.9 % | Qtr Profit Var | 17.6 % | EPS | 47.9 ₹ | Industry PE | 40.7 |
📊 Analysis: DMART shows moderate intraday potential. Current price (₹3,819) is close to 50 DMA (₹3,826) but below 200 DMA (₹4,058), indicating consolidation with mild bearish bias. RSI at 55.8 suggests neutral momentum, while MACD (-23.5) reflects weak trend strength. Volume (2,78,734) is lower than average weekly volume (3,85,279), showing reduced trader participation.
💹 Optimal Buy Price: ₹3,800 – ₹3,830 (near support zone).
🎯 Profit-Taking Levels: ₹3,880 – ₹3,940 (short-term resistance).
🛡️ Stop-Loss: ₹3,760 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹3,800 with weakening momentum or if RSI dips below 52 intraday. If volume strengthens with upward price action, partial profit booking near ₹3,900 is advisable.
Positive
- Strong quarterly PAT growth (₹923 Cr vs ₹747 Cr), up 17.6%.
- Healthy ROCE (18.4%) and ROE (14.0%) indicate efficient capital use.
- Debt-to-equity ratio of 0.06 ensures financial stability.
- EPS of ₹47.9 supports earnings strength.
Limitation
- High P/E (79.7) compared to industry average (40.7), making valuation expensive.
- No dividend yield, limiting passive returns.
- MACD negative, showing weak momentum.
- Volume below average, reducing intraday volatility potential.
Company Negative News
- Minor decline in FII holding (-0.02%) and DII holding (-0.19%), showing reduced institutional confidence.
Company Positive News
- Quarterly profit growth of 17.6% strengthens fundamentals.
- Strong brand presence in retail sector supports long-term stability.
Industry
- Industry P/E at 40.7 highlights sector stability, though DMART trades at a premium.
- Retail sector remains resilient with steady demand, supporting intraday opportunities.
Conclusion
⚖️ DMART is a moderately good candidate for intraday trading today. Fundamentals are strong, but high valuation, weak MACD, and lower volume limit upside momentum. Best strategy is cautious entry near ₹3,800 with tight stop-loss and profit booking around ₹3,900.