DOMS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Analysis: DOMS is trading at ₹2,600, slightly above both 50 DMA (₹2,541) and 200 DMA (₹2,524), showing medium-term strength. RSI at 48.8 indicates neutral momentum, while MACD (2.24) suggests mild bullish bias. Intraday volume (16,940) is slightly below average (18,264), limiting breakout potential. The stock is mid-range between its 52-week low (₹2,092) and high (₹3,065), reflecting consolidation with upward bias.

• 💡 Optimal Buy Price: ₹2,580–₹2,600 range if support near 50 DMA holds.
• 📈 Profit-Taking Exit Levels: ₹2,640 (minor resistance), ₹2,680–₹2,700 (short-term resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹2,560 (below 200 DMA support).
• ⏱️ If Already Holding: Consider exiting near ₹2,640–₹2,700 if momentum stalls; cut positions if price breaks below ₹2,560 with rising volume.

Positive

• 📌 Strong ROCE (26.0%) and ROE (21.7%) — efficient capital use.
• 📌 EPS at ₹33.6 indicates solid earnings base.
• 📌 PAT growth sequentially from ₹55.5 Cr. to ₹55.8 Cr. (+16%).
• 📌 DII holding increased by 1.47% — domestic institutions showing confidence.
• 📌 PEG ratio at 0.51 — reasonable growth valuation.

Limitation

• ⚠️ High P/E (77.4 vs industry 37.5) — overvaluation risk.
• ⚠️ RSI neutral, not showing strong upside momentum.
• ⚠️ Intraday volume slightly below average — weak participation.
• ⚠️ Dividend yield at 0.12% — limited shareholder return.

Company Negative News

• ❌ FII holding decreased by -0.58% — foreign investor sentiment weakening.
• ❌ Stock trading well below 52-week high (₹3,065), showing resistance at upper levels.

Company Positive News

• ✅ Strong fundamentals with high ROCE and ROE.
• ✅ Sequential PAT improvement despite modest scale.
• ✅ DII confidence reflected in increased holdings.

Industry

• 🏦 Industry P/E at 37.5 — sector moderately valued.
• 🏦 DOMS trades at a steep premium (P/E 77.4), reflecting growth optimism but valuation risk.

Conclusion

⚖️ DOMS is a moderate intraday candidate today with neutral momentum and slightly below-average volume. Traders may attempt entries near ₹2,580–₹2,600 with stop-loss at ₹2,560 and aim for exits between ₹2,640–₹2,700. Fundamentals are strong, but high valuation and weak intraday participation suggest cautious scalping rather than aggressive trading.

Would you like me to extend this into a consumer goods sector basket overlay so you can benchmark DOMS against peers for intraday rotation setups?