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DMART NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:48 AM IST

₹3383.0
+18.1 (+0.54%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"DMART is currently trading near its new 52-week low of ₹3345.9, weighed down by Q2 margin pressures, profit misses, and brokerage target trims. Technically, the stock is deeply oversold (RSI at 28.19, Williams %R at -93.05) and trading below the lower Bollinger Band, hinting at a potential mean reversion bounce. However, heavy downtrend momentum (ADX 32.49 with strong -DI) and low volume relative to average (RVOL 0.57x) suggest caution. Intraday price action shows a late recovery above VWAP, presenting a tactical counter-trend long opportunity, while swing and long-term views remain cautious due to structural weakness and margin compression."

Intraday (1 Day) BUY
Conviction: 6/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The chronological scan shows a late-session buying surge pushing the stock into positive territory (+0.54%) by the close, reclaiming VWAP (₹3364.35) and bouncing off the day's low of ₹3345.9. Given extreme oversold technicals on higher timeframes, a mean-reversion relief bounce is plausible.
Entry: ₹3370 - ₹3385
SL: ₹3340
Target: ₹3430
Swing (1-6 Mo) HOLD
Conviction: 5/10
Rationale: Although the stock is heavily oversold and near its 52-week low, the dominant medium-term downtrend (trading far below the 50D and 200D EMAs) and negative news flow regarding Q2 margin pressures dictate a HOLD stance until a confirmed structural bottom or volume-backed reversal pattern emerges.
Entry: ₹3300 - ₹3350
SL: ₹3200
Target: ₹3650
Long Term (1+ Yr) BUY
Conviction: 7/10
Rationale: Despite near-term earnings turbulence and trimmed brokerage price targets, Avenue Supermarts maintains a strong fundamental moat in organized retail. Current levels near the 52-week low offer an attractive risk-reward profile for long-term investors looking to accumulate in a phased manner as consumption demand gradually recovers.
Entry: Accumulate on dips below ₹3350
SL: ₹3000
Target: ₹4500

Technical Analysis & Overview:

  • Price is currently at ₹3383.0, holding just above the day's low of ₹3345.9 (new 52-week low) and slightly above VWAP (₹3364.35). It is trading below all major EMAs (9D, 20D, 50D, 200D) and below the lower Bollinger Band (₹3398.24), indicating extreme oversold conditions. The Supertrend is bearish at ₹3654.12.
  • Momentum indicators show severe oversold readings with RSI(14) at 28.19, Stochastic %K at 6.95, and CCI at -188.97. MACD remains deeply negative with a declining histogram (-34.61), while ADX at 32.49 with a dominant -DI (36.18) confirms a robust existing downtrend.

News & Sentiment Impact:

Recent corporate updates highlight persistent margin pressure overshadowing demand recovery in Q2 results, driving the stock down to 52-week lows and prompting brokerages like Jefferies and Morgan Stanley to trim price targets. While the long-term structural consumer story remains intact, the near-term sentiment is dampened by profit misses, earnings downgrades, and consecutive weekly losses, which dictate a cautious stance for swing traders and a selective accumulation approach for long-term investors.

⚡ Intraday Live Validation INVALIDATED

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹3364.35
Peak Drawdown from High -0.21%
Intraday 5m EMA9 / EMA20 ₹3368.34 / ₹3364.1
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.3364.35 & EMA9 Rs.3368.34)

⏱️ Intraday Checkpoints Timeline

09:32 +0.06% (0.11x) ⛔ AVOID ⚠️ RISK
10:02 +0.21% (0.19x) ⛔ AVOID ⚠️ RISK
10:32 -0.18% (0.23x) 🟢 BUY ⚠️ RISK
11:02 -0.38% (0.27x) ⛔ AVOID ⚠️ RISK
11:32 -0.29% (0.29x) ⛔ AVOID ⚠️ RISK
12:02 -0.23% (0.31x) ⚪ WAIT MONITOR
12:32 -0.13% (0.33x) ⚪ WAIT MONITOR
13:02 -0.18% (0.35x) ⚪ WAIT MONITOR
13:34 -0.24% (0.37x) ⛔ AVOID ⚠️ RISK
14:02 -0.27% (0.39x) ⛔ AVOID ⚠️ RISK
14:32 -0.23% (0.42x) ⛔ AVOID 🚨 EXIT
15:02 -0.04% (0.49x) ⛔ AVOID 🛡️ HOLD
15:31 +0.54% (0.58x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹3373.0
Day's High ₹3390.0
Day's Low ₹3345.9
VWAP ₹3364.35
Distance from Day's High 0.21%
Distance from Day's Low 1.11%
52-Week High ₹4644.0
52-Week Low ₹3345.9

📈 Volume & Participation

Current Volume 430557
20-Day Avg Volume 749736.6
Relative Volume (RVOL) 0.57x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -1.07%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 28.19 Oversold (≤30)
Average True Range (ATR 14) ₹100.84 (2.98% of Price) Neutral / Normal
Stochastics (14, 3) %K: 6.95 %D: 4.88 Oversold (≤20)
StochRSI (14) %K: 5.82 %D: 1.94 Oversold (≤20)
ADX (14) & DMI ADX: 32.49 +DI: 9.76 -DI: 36.18 Strong Bearish Trend (-DI)
Ultimate Oscillator (UO) 34.21 Bearish
Rate of Change (ROC 12) & Momentum ROC: -10.68% Momentum (10D): ₹-420.5 Bearish (-ROC)
Williams %R (14) -93.05 Oversold (≤-80)
MACD (12, 26, 9) MACD: -97.58 Signal: -62.97 Histogram: -34.61 Bearish (Line < Signal)
Supertrend (10, 3) ₹3654.12 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹3971.51 Mid: ₹3684.87 Lower: ₹3398.24 Oversold (Lower Band)
Parabolic SAR ₹3780.76 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -188.97 Strong Bearish (≤-100)
Simple Moving Averages (SMAs) 20D: ₹3684.87 34D: ₹3727.22 50D: ₹3811.33 89D: ₹3934.03 200D: ₹3986.65 Bearish (Price < 20D < 50D)
Exponential Moving Averages (EMAs) 9D: ₹3546.77 20D: ₹3647.07 34D: ₹3718.64 50D: ₹3779.52 89D: ₹3875.24 200D: ₹3977.95 Bearish Stack (Price < 9D < 20D)
TRIX (15) -0.2262% Bearish (<0)

📰 Latest Google News & Corporate Updates

DMart stock slides 3% after Q2 results as margin pressure overshadows demand recovery; brokerages divided - Moneycontrol.com
Publisher: Moneycontrol.com | Published: Mon, 12 Oct 2026 03:52:45
DMart extends slide, hits new 52-week low; stock down 12% in October - Business Standard
Publisher: Business Standard | Published: Tue, 13 Oct 2026 06:15:15
Jefferies And Morgan Stanley Trim DMart's Price Targets On Q2 Profit Miss, But The Long-Term Bet Remains Intact: Here's Why - NDTV Profit
Publisher: NDTV Profit | Published: Mon, 12 Oct 2026 03:42:27
Key factors behind 4% drop in DMart share price on Monday; here is what investors should know - Upstox
Publisher: Upstox | Published: Mon, 12 Oct 2026 05:41:02
Avenue Supermarts Ltd. (DMART) Share Price Near 52-Week Low as Stock Trades Flat - Univest
Publisher: Univest | Published: Tue, 13 Oct 2026 07:41:05

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).