DOMS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | DOMS | Market Cap | 13,214 Cr. | Current Price | 2,175 ₹ | High / Low | 3,065 ₹ |
| Stock P/E | 62.4 | Book Value | 174 ₹ | Dividend Yield | 0.14 % | ROCE | 26.0 % |
| ROE | 21.7 % | Face Value | 10.0 ₹ | DMA 50 | 2,317 ₹ | DMA 200 | 2,452 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.57 % | PAT Qtr | 54.2 Cr. | PAT Prev Qtr | 55.8 Cr. |
| RSI | 44.3 | MACD | -60.2 | Volume | 98,715 | Avg Vol 1Wk | 2,29,476 |
| Low price | 2,007 ₹ | High price | 3,065 ₹ | PEG Ratio | 0.41 | Debt to equity | 0.11 |
| 52w Index | 15.9 % | Qtr Profit Var | 16.6 % | EPS | 34.9 ₹ | Industry PE | 27.2 |
📊 DOMS shows moderate but weak intraday potential today. RSI at 44.3 suggests neutral momentum, while MACD is sharply negative (-60.2), confirming bearish sentiment. Current price (2,175 ₹) is below both 50 DMA (2,317 ₹) and 200 DMA (2,452 ₹), reflecting short-term weakness. Volume (98,715) is significantly below average (2,29,476), limiting intraday volatility and breakout chances.
💡 Optimal Buy Price: 2,160–2,175 ₹ (near support)
🎯 Profit-Taking Levels: 2,200–2,230 ₹ (short-term resistance)
🛑 Stop-Loss: 2,140 ₹ (recent low)
⏳ If already holding intraday: Exit near 2,200–2,210 ₹ if momentum weakens or if price fails to sustain above 2,180 ₹ with volume confirmation.
Positive
- Strong ROCE (26.0%) and ROE (21.7%) indicate efficient capital use.
- Low debt-to-equity ratio (0.11) ensures financial stability.
- EPS of 34.9 ₹ supports earnings strength.
- DII holdings increased (+0.57%), showing domestic institutional support.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- Quarterly PAT declined slightly from 55.8 Cr. to 54.2 Cr.
- FII holdings decreased (-0.12%), reflecting reduced foreign investor confidence.
- Volume far below average, limiting intraday opportunities.
Company Negative News
- No major negative news reported, but weak technicals and declining momentum weigh on sentiment.
Company Positive News
- Quarterly profit variation (+16.6%) shows growth despite slight PAT decline.
- PEG ratio of 0.41 suggests reasonable valuation relative to growth.
Industry
- Industry P/E at 27.2 is much lower than DOMS’s 62.4, suggesting relative overvaluation.
- Consumer goods sector remains resilient but faces margin pressures from raw material costs.
Conclusion
⚠️ DOMS is not an ideal intraday candidate today due to weak momentum, low volume, and price trading below key averages. Short-term traders may attempt a bounce trade near 2,160–2,175 ₹ with a tight stop-loss at 2,140 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.