BRITANNIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis for BRITANNIA

✅ Is BRITANNIA a Good Intraday Candidate?

Yes — BRITANNIA presents a strong technical setup with solid fundamentals, making it a good candidate for intraday trading today

Momentum Indicators

RSI at 60.2: Bullish, with room before overbought — signals strength and continuation.

MACD at +143: Strong positive crossover — confirms upward momentum.

Price Action

Trading well above DMA50 (₹5,823) and DMA200 (₹5,503) — bullish structure.

Current price (₹6,080) is near 52-week high (₹6,473) — potential breakout zone.

Volume

Current volume (2.70 lakh) is slightly below 1-week average (3.31 lakh) — decent liquidity for intraday moves.

Fundamentals

ROCE (56.8%) and ROE (58.0%) — excellent operational efficiency.

EPS of ₹88.3 and P/E of 68.9 — premium valuation, but justified by strong returns.

PEG ratio (6.72) — signals expensive growth.

Debt-to-equity (0.31) — financially stable.

PAT dipped slightly QoQ — not a major concern for short-term trades.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹6,060–₹6,080

Entry near current price with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹6,130 (minor resistance)

Target 2: ₹6,180 (next breakout zone)

Stop-Loss: ₹6,020 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹6,130 with rising volume and RSI > 63, trail stop-loss to ₹6,090 and aim for ₹6,180.

Exit on Weakness

If price dips below ₹6,020 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

BRITANNIA is well-positioned for momentum-based intraday trades today. Strong technicals and fundamentals support upside potential. Use disciplined stop-losses and monitor RSI for signs of exhaustion.

Would you like to scan other FMCG or large-cap consumer stocks for sharper setups?

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