CAPLIPOINT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis for CAPLIPOINT

✅ Is CAPLIPOINT a Good Intraday Candidate?

Yes — technically strong. CAPLIPOINT shows bullish momentum, solid fundamentals, and a clean chart setup, though slightly lower volume today tempers aggressiveness

Momentum Indicators

RSI at 66.0: Bullish — nearing overbought, but still in breakout territory.

MACD at +51.6: Strong positive crossover — confirms upward momentum.

Price Action

Trading well above DMA50 (₹2,144) and DMA200 (₹2,035) — bullish structure.

Current price (₹2,315) is below 52-week high (₹2,641) — room for upside.

Volume

Current volume (91,254) is below 1-week average (1.78 lakh) — moderate liquidity, but not a red flag.

Fundamentals

ROCE (28.6%) and ROE (22.0%) — excellent operational efficiency.

PAT stable QoQ — consistent earnings.

Debt-free — strong financial health.

P/E (49.8) vs industry (33.4) and PEG (2.27) — slightly expensive but justified by growth.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹2,300–₹2,315

Entry near current price with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹2,345 (minor resistance)

Target 2: ₹2,375 (next breakout level)

Stop-Loss: ₹2,280 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹2,345 with rising volume and RSI > 68, trail stop-loss to ₹2,315 and aim for ₹2,375.

Exit on Weakness

If price dips below ₹2,280 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

CAPLIPOINT is a technically strong intraday candidate today. Momentum and fundamentals support upside potential. Ideal for breakout scalping or momentum-based trades with disciplined exits.

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