CHALET - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.5

📊 Intraday Trading Analysis — CHALET

CHALET is showing a strong bullish setup for intraday trading today, driven by powerful momentum indicators, recent earnings surge, and proximity to its 52-week high. While volume is slightly below average, the price action and technicals suggest breakout potential.

✅ Strengths Supporting Intraday Trade

Momentum Indicators

RSI at 65.4: Bullish zone, nearing overbought — strong upward pressure.

MACD at 29.1: Strong positive divergence — confirms momentum.

Price Action

Trading well above both 50-DMA (₹973) and 200-DMA (₹891) — bullish structure.

Current price (₹1,059) is just below 52-week high (₹1,082) — potential breakout zone.

Fundamentals

PAT growth of 207% QoQ (₹205 Cr vs ₹133 Cr) — explosive earnings momentum.

PEG Ratio of 1.22 — reasonable valuation for growth.

Institutional Sentiment

FII holding slightly up (+0.06%) — neutral-to-positive outlook.

⚠️ Risks to Watch

Volume Dip

Current volume (1.09L) is below 1-week average (2.16L) — needs confirmation.

Valuation

High P/E (74.9) and low ROE (6.88%) — expensive and modest return on equity.

No Dividend Yield — not a concern for intraday, but worth noting.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,055–₹1,060

Trigger: Price sustains above ₹1,058 with volume >1.5L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,075 — near 52-week high resistance

Target 2: ₹1,085–₹1,090 — if breakout occurs with volume surge

🛑 Stop-Loss

₹1,045 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 60 with falling volume

Price breaks ₹1,050 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,085+ with RSI >70 and volume >2L

MACD histogram flattens or turns negative — signal to book profits

This setup favors breakout scalping with momentum confirmation. Want help setting up a trailing stop or live VWAP tracker for CHALET? I can walk you through it.

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