DMART - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📉 Intraday Trade Analysis for DMART

Trade Rating: 2.3

DMART currently exhibits weak momentum and a poor technical setup for intraday trading. Despite solid fundamentals, the elevated valuation and bearish price action suggest caution.

🧭 Technical Snapshot

RSI (39.7): Signaling weak relative strength — near oversold but not triggering reversal cues.

MACD (-56.4): Deep in the red with a widening gap, reinforcing downward momentum.

Price (₹3,999) is below both DMA levels (₹4,113 and ₹4,085) — bearish posture.

Volume (2.89L) < Average (4.37L) — indicates fading trading interest.

📊 Fundamental Overview

P/E (96.1): Extremely high compared to industry (63.7) — signals expensive valuation.

PEG (4.41): Overvalued even relative to growth expectations.

ROCE & ROE: Respectable — 18.0% and 13.4% show business quality.

Qtr Profit Stable: Minimal change in PAT (+0.11%) — no earnings trigger.

🕹️ Trade Strategy

If entering intraday today

Buy Zone: ₹3,980 – ₹3,995 (only if a bounce from day's low emerges)

Profit Target: ₹4,040 – ₹4,070 (potential resistance just below DMA 200)

Stop Loss: ₹3,950 (tight risk control due to weak momentum)

If already holding intraday

Exit Triggers

Price fails to push past ₹4,040 despite pickup in volume

MACD shows no sign of upward crossover by early afternoon

RSI dips further below 38, indicating momentum breakdown

Suggested Exit Window: Between 2:00–2:30 PM IST, especially if consolidation persists with no breakout signal.

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