CHOLAHLDNG - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for CHOLAHLDNG

Time to break down CHOLAHLDNG’s current intraday trade viability. With strong fundamentals but a cooling technical setup, this one demands a scalper’s finesse more than a momentum chaser’s enthusiasm.

🌟 IntraDay Trade Rating

2.9

This score reflects solid fundamental earnings and above-average volume, but bearish indicators like RSI and MACD temper the potential for breakout moves today.

📉 Technical Pulse Check

RSI: 35.7 Trending near oversold — may attract bargain hunters, but lacks confirmation.

MACD: -11.8 Bearish momentum. Traders need to watch for signs of bottoming or divergence reversal.

Volume: 3.91L vs Avg Vol 1Wk: 2.78L Surprising strength here. Above-average volume may fuel short-term volatility.

Price vs Moving Averages

Below DMA50 (₹1,997) suggests short-term pressure.

Above DMA200 (₹1,766) indicates medium-term support still intact.

Fundamentals

PAT grew +26.3% quarter-on-quarter.

EPS and ROE are healthy — positive sentiment booster.

High debt-to-equity (13.9) deserves monitoring for volatility risk.

🛒 Intraday Trade Plan

✅ For New Entry Today

Buy Zone: ₹1,905–₹1,915 Enter only on signs of support or reversal candles (e.g., hammer, morning star) near ₹1,910.

Profit Target: ₹1,940–₹1,955 Resistance expected near ₹1,950–₹1,960. Quick move potential if volume persists.

Stop-Loss Level: ₹1,895 A drop below ₹1,895 could extend weakness — time to cut and reassess.

📌 If Holding Already Today

🔁 Exit Guidelines

Early Exit Triggers

Price fails to hold ₹1,930 with decaying volume.

RSI drops further below 33 and MACD histogram accelerates downward.

Time-Based Caution

If volume fades after 2 PM IST and price hovers below DMA200, consider exiting on consolidation.

Trailing Stop Strategy

If price crosses ₹1,950, trail stop to ₹1,925 and let the momentum play out.

🧠 Final Takeaway

CHOLAHLDNG shows structural strength beneath the surface, but today’s trade setup leans cautious. Higher-than-average volume is promising — if bulls take the wheel, a quick bounce to ₹1,955 isn’t off the table. Otherwise, this one's best played tight and smart.

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