ASTRAZEN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Intraday Trade Analysis for ASTRAZEN

✅ Bullish Technical Setup

Price above 50-DMA (₹8,865) and 200-DMA (₹8,241): Indicates short- and medium-term strength.

MACD at 94.9 and RSI at 57.3: Positive momentum, with room for upside before overbought territory.

Low debt-to-equity (0.05): Financially stable.

ROCE (33.4%) and ROE (23.6%): Strong operational efficiency.

Quarterly profit growth (60.1%): Earnings momentum supports price action.

⚠️ Cautionary Signals

High P/E (107) vs Industry PE (33.4): Valuation is stretched.

PEG Ratio of 2.48: Indicates expensive growth.

Volume (8.6K) slightly below 1-week average (8.8K): Limited intraday participation.

DII holding declined (-0.10%): Mild domestic institutional outflow.

🎯 Optimal Buy Price for Today

Buy Zone: ₹9,050–₹9,070

Ideal entry on minor dip near 50-DMA support and below current price.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 ₹9,150–₹9,180 Minor resistance zone from recent price action

Target 2 ₹9,220–₹9,250 Momentum extension if breakout sustains

Stop-Loss ₹8,990 Below intraday support and psychological level

🕒 Exit Strategy if Already Holding

Exit if RSI crosses 60 and MACD flattens or turns negative.

Volume spike without price rise: Indicates distribution; exit near ₹9,150–₹9,180.

Break below ₹8,990: Signals bearish reversal; exit to protect gains.

This setup favors a cautious momentum trade with tight risk control. Let me know if you'd like to explore other pharma stocks with stronger intraday setups today.

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