DMART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | DMART | Market Cap | 2,47,841 Cr. | Current Price | 3,808 ₹ | High / Low | 4,950 ₹ |
| Stock P/E | 79.5 | Book Value | 366 ₹ | Dividend Yield | 0.00 % | ROCE | 18.4 % |
| ROE | 14.0 % | Face Value | 10.0 ₹ | DMA 50 | 3,859 ₹ | DMA 200 | 4,012 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | -0.19 % | PAT Qtr | 923 Cr. | PAT Prev Qtr | 747 Cr. |
| RSI | 45.8 | MACD | -2.44 | Volume | 4,40,018 | Avg Vol 1Wk | 5,01,785 |
| Low price | 3,529 ₹ | High price | 4,950 ₹ | PEG Ratio | 3.66 | Debt to equity | 0.06 |
| 52w Index | 19.7 % | Qtr Profit Var | 17.6 % | EPS | 47.9 ₹ | Industry PE | 38.3 |
📊 Analysis: DMART trades at ₹3,808, slightly below both 50 DMA (₹3,859) and 200 DMA (₹4,012), showing weak momentum. RSI at 45.8 indicates neutral to mildly bearish sentiment, while MACD (-2.44) is negative, confirming lack of bullish strength. Intraday volume (4,40,018) is slightly below the weekly average (5,01,785), suggesting moderate participation. The stock is not a strong intraday candidate today.
💡 Optimal Buy Price: ₹3,780–₹3,800 if price stabilizes with volume support.
🎯 Profit Exit Levels: ₹3,850 (near-term resistance), ₹3,900 (upper resistance zone).
🛡️ Stop-Loss: ₹3,750 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹3,850–₹3,900 if momentum fails to strengthen. If price breaks below ₹3,750 with volume, exit immediately to avoid deeper losses.
Positive
- Strong quarterly PAT growth (₹923 Cr. vs ₹747 Cr.), showing earnings improvement.
- EPS of ₹47.9 supports valuation strength.
- Low debt-to-equity ratio (0.06) ensures financial stability.
Limitation
- High P/E ratio (79.5) compared to industry PE (38.3), indicating stretched valuation.
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- Dividend yield is 0.00%, offering no shareholder return.
Company Negative News
- FII holdings decreased (-0.02%), showing reduced foreign investor confidence.
- DII holdings decreased (-0.19%), reflecting weaker domestic support.
Company Positive News
- Quarterly profit growth (+17.6%) highlights operational improvement.
- Strong EPS and consistent profitability support long-term valuation.
Industry
- Retail sector remains resilient with steady demand.
- Industry PE at 38.3 is much lower than DMART’s PE (79.5), showing premium valuation.
Conclusion
⚠️ DMART is not a strong intraday candidate today due to weak momentum, high valuation, and reduced institutional support. Traders should only consider entry if price stabilizes near ₹3,800 with volume confirmation. Profit targets lie around ₹3,850–₹3,900, but risk of downside remains high. Long-term investors may still find value in its strong earnings growth and financial stability, but intraday traders should remain cautious.