CHOLAHLDNG - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis — CHOLAHLDNG

CHOLAHLDNG shows a technically bullish but fundamentally weak setup for intraday trading. While price action and momentum indicators suggest short-term upside, valuation and earnings deterioration raise caution flags.

✅ Strengths Supporting Intraday Trade

Momentum Indicators

RSI at 61.7: Bullish zone, with room to rise before overbought.

MACD at 14.7: Positive crossover — confirms upward momentum.

Price Action

Trading above both 50-DMA (₹1,878) and 200-DMA (₹1,787) — bullish structure.

Current price (₹1,956) is well above recent support zones.

FII Sentiment

FII holding increased by 0.64% — mild foreign interest.

⚠️ Risks to Watch

Valuation Concerns

P/E of 564 and PEG of 111 — extremely overvalued.

Fundamental Weakness

ROCE (6.26%) and ROE (4.88%) are low — poor capital efficiency.

PAT dropped sharply (₹2.11 Cr vs ₹37.6 Cr) — earnings collapse.

Volume Drop

Current volume (84.9K) is nearly half of 1-week average (1.65L) — low intraday liquidity.

DII Sentiment

DII holding declined by 0.37% — domestic caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,945–₹1,955

Trigger: Price sustains above ₹1,950 with volume >1L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,975 — minor resistance

Target 2: ₹1,990–₹2,000 — if momentum builds

🛑 Stop-Loss

₹1,930 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 58 with declining volume

Price breaks ₹1,935 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,990+ with RSI >68 and volume >1.5L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping, not long-term positioning. If you'd like help setting up alerts or a live VWAP tracker for CHOLAHLDNG, I can guide you through that next.

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