CHAMBLFERT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis — CHAMBLFERT

CHAMBLFERT offers a moderately favorable setup for intraday trading today. While its fundamentals are strong and valuation attractive, technical indicators and volume suggest a cautious approach.

✅ Strengths Supporting Intraday Trade

Fundamentals

ROCE (27.6%) and ROE (20.3%) indicate solid operational efficiency.

Debt-free structure (D/E: 0.00) adds financial stability.

EPS of ₹43.5 and P/E of 12.6 — undervalued relative to industry PE (30.1).

PAT surged to ₹638 Cr from ₹99.7 Cr — strong earnings momentum.

DII Sentiment

DII holding increased by 1.98% — positive domestic institutional interest.

⚠️ Risks to Watch

Momentum Indicators

RSI at 50.0 — neutral, lacks directional bias.

MACD at -0.45 — bearish crossover, signaling weakness.

Volume Dip

Current volume (5.43L) is below 1-week average (7.04L) — reduced intraday liquidity.

Price Action

Trading at 200-DMA (₹548) and slightly below 50-DMA (₹551) — indecisive zone.

FII Sentiment

FII holding dropped by 3.07% — foreign caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹545–₹548

Trigger: Price sustains above ₹548 with volume >6L in first hour

📈 Profit-Taking Levels

Target 1: ₹555 — near 50-DMA resistance

Target 2: ₹562–₹565 — if momentum builds

🛑 Stop-Loss

₹538 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 48 with declining volume

Price breaks ₹540 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹562+ with RSI >55 and volume >7L

MACD histogram flattens or turns positive — signal to book profits

This setup favors range-bound scalping, not aggressive breakout trades. If you'd like help tracking VWAP or setting up alerts for CHAMBLFERT, I can guide you through that next.

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