DOMS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis — DOMS

DOMS presents a technically strong and fundamentally resilient setup for intraday trading today. While volume is slightly below average, momentum indicators and price action suggest a favorable environment for short-term scalping.

✅ Bullish Indicators

Momentum & Price Action

RSI at 57.0: Neutral-bullish zone — room to rise.

MACD at 47.4: Strong positive crossover — confirms upward momentum.

Price is trading above both 50-DMA (₹2,505) and 200-DMA (₹2,509) — bullish structure.

Current price (₹2,602) is well above recent support and approaching breakout levels.

Fundamentals

ROCE (26.0%) and ROE (21.7%) — excellent capital efficiency.

EPS of ₹32.3 and PEG ratio of 0.53 — attractive growth valuation.

Debt-to-equity ratio of 0.17 — low leverage.

PAT growth of 12.8% QoQ — consistent earnings momentum.

DII holding increased by 0.42% — domestic institutional support.

⚠️ Risks to Watch

Valuation

P/E of 80.5 vs industry PE of 30.0 — significantly overvalued.

Volume Dip

Current volume (35K) is below 1-week average (56K) — needs confirmation.

FII Sentiment

FII holding declined by 0.82% — mild foreign caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹2,590–₹2,602

Trigger: Price sustains above ₹2,600 with volume >45K in first hour

📈 Profit-Taking Levels

Target 1: ₹2,630 — minor resistance

Target 2: ₹2,660–₹2,675 — if momentum builds

🛑 Stop-Loss

₹2,570 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 54 with declining volume

Price breaks ₹2,575 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹2,660+ with RSI >62 and volume >60K

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with breakout potential. Let me know if you'd like help setting up a VWAP overlay or trailing stop for DOMS.

Edit in a page