DMART - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 2.8

📊 Analysis: DMART is trading at ₹3,820, below both 50 DMA (₹4,053) and 200 DMA (₹4,176), indicating technical weakness. RSI at 29.6 shows oversold conditions, while MACD (-80.5) confirms strong bearish momentum. Current volume (3,33,267) is lower than average weekly volume (4,21,271), suggesting reduced intraday participation. Fundamentals remain strong, but valuation is stretched with a P/E of 83.3 compared to industry PE of 44.6.

💡 Optimal Buy Price: Around ₹3,780–₹3,820 (near current support zone).

🎯 Profit-Taking Exit Levels: ₹3,860 (first resistance), ₹3,920 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹3,750 (below intraday support).

⏱️ If Already Holding: Consider partial exit near ₹3,860 if momentum fails to improve. Full exit if price breaks below ₹3,750 with continued weak RSI and MACD divergence. Intraday trend remains cautious given oversold conditions and weak volume.

✅ Positive

• 📈 Strong ROCE (18.4%) and ROE (14.0%).
• 📊 EPS of ₹45.8 supports long-term valuation strength.
• 📈 FII holding increased (+0.48%).
• 📊 Debt-to-equity ratio is very low (0.06), showing financial stability.

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA, indicating technical weakness.
• 📊 RSI at 29.6 shows oversold momentum.
• 📉 MACD strongly negative (-80.5), confirming bearish trend.
• 📉 Current volume below average weekly volume.
• 💸 Very high P/E (83.3) compared to industry PE (44.6).

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹830 Cr. to ₹747 Cr.
• 📉 DII holding decreased (-0.20%).

🌟 Company Positive News

• 📈 FII holding increased (+0.48%).
• 📊 Quarterly profit variation positive (+5.09%).
• 📈 52-week performance shows +30% growth.

🏭 Industry

• 📊 Industry PE at 44.6, much lower than DMART’s 83.3, showing premium valuation.
• 🛒 Retail sector demand remains resilient with long-term growth potential.

📌 Conclusion

DMART is a weak candidate for intraday trading today due to oversold RSI, strong bearish MACD, and trading below key moving averages. Cautious entries near ₹3,780–₹3,820 may be considered with tight stop-loss at ₹3,750 and profit exits at ₹3,860–₹3,920. Intraday momentum remains fragile, favoring conservative strategies.

Would you like me to also prepare a basket overlay with peer benchmarking against other retail sector stocks (like Trent, Avenue Supermarts peers, and V-Mart) to highlight relative intraday strength?