360ONE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.1

📊 Moderate setup for intraday trading; momentum and volume are weak, so caution is advised.

📈 Positive

• 🔹 MACD: Positive at 7.23, indicating potential bullish crossover.
• 🔹 Low Debt-to-Equity: At 0.19, shows strong financial discipline.
• 🔹 Above 200 DMA: Current price (₹1,075) is above 200 DMA (₹1,061), suggesting long-term support.
• 🔹 DII Interest: Domestic institutional investors increased holdings by 2.81%.

⚠️ Limitation

• 🔸 High P/E Ratio: At 147, far above industry average (17.4), indicating overvaluation.
• 🔸 Weak RSI: At 41.5, suggests lack of momentum.
• 🔸 Declining Volume: Current volume (4.64L) is below 1-week average (6.98L), showing reduced trading interest.
• 🔸 Quarterly PAT Drop: Down 78.4%, from ₹112 Cr to ₹34.3 Cr.

🚫 Company Negative News

• 📉 Profitability Concerns: Sharp decline in quarterly profit raises questions about earnings sustainability.

✅ Company Positive News

• 📊 Strong AUM Growth: Analysts highlight robust asset growth despite profit dip.
• 🌟 Brokerage Endorsement: Featured in Motilal Oswal’s Diwali picks for long-term potential.

🏦 Industry

• 💼 Sector: Wealth Management under NBFC category.
• 📊 Industry PE: 17.4, indicating sector-wide valuation caution.

📌 Conclusion

• 📉 Intraday Setup: Weak RSI and volume suggest limited upside; not ideal for aggressive trades.
• 💰 Optimal Buy Price: ₹1,060–₹1,065 (near 200 DMA support).
• 📈 Profit Exit Level: ₹1,095–₹1,100 (near 50 DMA).
• 🛑 Stop Loss: ₹1,050 (below recent support).
• ⏳ If Holding: Exit if price fails to hold above ₹1,060 or RSI dips below 40.

Would you like a visual chart of RSI and MACD zones for today’s session to guide your exit timing?