CIPLA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

📊 Intraday Trading Analysis — CIPLA

CIPLA shows a technically strong and fundamentally stable setup for intraday trading today. Momentum indicators, volume strength, and price positioning above key moving averages suggest a favorable environment for short-term trades.

✅ Strengths Supporting Intraday Trade

Momentum Indicators

RSI at 56.4: Neutral-bullish zone, with room to rise.

MACD at 6.05: Positive crossover — confirms upward momentum.

Volume Strength

Current volume (9.07L) is above 1-week average (7.50L) — strong participation.

Price Action

Trading above both 50-DMA (₹1,544) and 200-DMA (₹1,508) — bullish structure.

Current price (₹1,578) is near breakout zone, with potential to test recent high (₹1,702).

Fundamentals

ROCE (20.1%) and ROE (16.0%) indicate solid operational efficiency.

Debt-free balance sheet and consistent PAT growth (₹1,303 Cr vs ₹1,247 Cr).

EPS of ₹66.9 and P/E of 24.7 — reasonably valued compared to industry PE (33.4).

DII holding increased by 1.09% — domestic institutional support.

⚠️ Risks to Watch

FII Sentiment

FII holding declined by 1.04% — mild foreign caution.

Valuation

PEG ratio of 1.35 — slightly above ideal for aggressive growth.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,570–₹1,575

Trigger: Price sustains above ₹1,574 with volume >8L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,595 — minor resistance

Target 2: ₹1,610–₹1,620 — if momentum builds

🛑 Stop-Loss

₹1,558 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 52 with declining volume

Price breaks ₹1,560 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,610+ with RSI >65 and volume >10L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with breakout potential. Let me know if you'd like help setting up a live VWAP tracker or automated alerts for CIPLA.

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