BATAINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis for BATAINDIA

✅ Is BATAINDIA a Good Intraday Candidate?

Moderately yes. BATAINDIA shows technical strength but lacks volume and has valuation concerns

Momentum Indicators

RSI at 60.2: Bullish, with room before overbought — suggests continuation.

MACD at +27.9: Positive crossover — confirms upward momentum.

Price Action

Trading above DMA50 (₹1,198) and slightly below DMA200 (₹1,255) — neutral to mildly bullish setup.

Volume

Current volume (60,391) is significantly below 1-week average (2.21 lakh) — low liquidity may limit intraday volatility.

Fundamentals

ROCE (15.2%) and ROE (15.6%) — solid efficiency.

P/E (74.0) vs industry (49.5) and PEG (2.18) — overvalued.

PAT growth sequentially positive, but YoY down 20.7% — mixed earnings momentum.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹1,240–₹1,245

Entry near support with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹1,260 (near DMA200)

Target 2: ₹1,275 (next resistance zone)

Stop-Loss: ₹1,230 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹1,260 with rising volume and RSI > 63, trail stop-loss to ₹1,250 and aim for ₹1,275.

Exit on Weakness

If price dips below ₹1,230 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

BATAINDIA is a cautious intraday play today. Technical indicators favor upside, but low volume and high valuation warrant tight risk controls. Best suited for disciplined scalping or short-term momentum trades.

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