CHOLAFIN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis — CHOLAFIN

CHOLAFIN presents a strong technical setup for intraday trading today, supported by bullish momentum, favorable price action, and decent liquidity. While fundamentals show some caution, the short-term indicators favor a momentum-based strategy.

✅ Strengths Supporting Intraday Trade

Momentum Indicators

RSI at 64.5: Bullish zone, approaching overbought — strong upward pressure.

MACD at 18.6: Positive crossover — confirms bullish momentum.

Price Action

Trading above both 50-DMA (₹1,511) and 200-DMA (₹1,473) — strong technical structure.

Current price (₹1,586) is near recent resistance, indicating breakout potential.

Valuation & Earnings

P/E of 30.0 vs industry PE of 24.0 — slightly premium but justified by EPS of ₹53.0.

PAT of ₹1,136 Cr with 20.6% QoQ growth — solid earnings momentum.

DII Sentiment

DII holding increased by 0.56% — domestic institutional support.

⚠️ Risks to Watch

Volume Dip

Current volume (10.37L) is below 1-week average (15.64L) — needs confirmation.

FII Sentiment

FII holding declined by 0.27% — mild foreign caution.

High Leverage

Debt-to-equity ratio of 7.40 — acceptable for NBFCs but worth monitoring.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,580–₹1,585

Trigger: Price sustains above ₹1,582 with volume >12L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,600 — psychological resistance

Target 2: ₹1,615–₹1,620 — if breakout occurs with volume surge

🛑 Stop-Loss

₹1,570 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 60 with declining volume

Price breaks ₹1,575 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,615+ with RSI >70 and volume >16L

MACD histogram flattens or turns negative — signal to book profits

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

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