DOMS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | DOMS | Market Cap | 14,968 Cr. | Current Price | 2,468 ₹ | High / Low | 3,065 ₹ |
| Stock P/E | 70.7 | Book Value | 174 ₹ | Dividend Yield | 0.13 % | ROCE | 26.0 % |
| ROE | 21.7 % | Face Value | 10.0 ₹ | DMA 50 | 2,490 ₹ | DMA 200 | 2,516 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.57 % | PAT Qtr | 54.2 Cr. | PAT Prev Qtr | 55.8 Cr. |
| RSI | 51.1 | MACD | -40.3 | Volume | 50,996 | Avg Vol 1Wk | 45,700 |
| Low price | 2,250 ₹ | High price | 3,065 ₹ | PEG Ratio | 0.46 | Debt to equity | 0.11 |
| 52w Index | 26.8 % | Qtr Profit Var | 16.6 % | EPS | 34.9 ₹ | Industry PE | 28.4 |
📊 Analysis: DOMS is trading at 2,468 ₹, slightly below its 50 DMA (2,490 ₹) and 200 DMA (2,516 ₹), showing mild weakness. RSI at 51.1 indicates neutral momentum, while MACD (-40.3) suggests bearish undertone. Current volume (50.9K) is slightly above the 1-week average (45.7K), pointing to steady but not aggressive intraday participation. The setup favors cautious trades with limited upside potential.
💰 Optimal Buy Price: 2,455–2,470 ₹ (near support zone)
📈 Profit-Taking Levels: 2,495–2,520 ₹ (short-term resistance)
⚠️ Stop-Loss: 2,440 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 2,455 ₹ or if RSI dips below 50 with weakening momentum. Book profits near 2,495–2,520 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- Strong ROCE (26.0%) and ROE (21.7%) indicate efficient capital use.
- Low debt-to-equity (0.11) ensures financial stability.
- DII holdings increased (+0.57%), reflecting domestic institutional support.
- Quarterly profit variation (+16.6%) shows earnings recovery.
- PEG ratio (0.46) indicates reasonable valuation relative to growth.
Limitation
- High P/E (70.7) compared to industry average (28.4), suggesting overvaluation.
- Trading below both 50 DMA and 200 DMA, showing weak technicals.
- MACD negative, indicating weak short-term momentum.
- Dividend yield of 0.13% is negligible.
- EPS of 34.9 ₹ is modest relative to valuation.
Company Negative News
- No major external negative news reported, but slight decline in FII holdings (-0.12%) is a concern.
Company Positive News
- Quarterly PAT stable (54.2 Cr. vs 55.8 Cr.), showing resilience.
- DII holdings increased, reflecting confidence from domestic institutions.
Industry
- Industry P/E at 28.4 is much lower than DOMS’s P/E (70.7), suggesting relative overvaluation.
- Consumer goods sector remains resilient with steady demand, though valuations are stretched.
Conclusion
🔎 DOMS offers moderate intraday potential with support near 2,455 ₹ and resistance around 2,495–2,520 ₹. Momentum indicators suggest caution, as MACD is negative despite stable volume. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 2,440 ₹.