CRAFTSMAN - IntraDay Trade Analysis

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

🛠️ Intraday Trade Analysis: CRAFTSMAN AUTOMATION

CRAFTSMAN is currently riding a high-volatility breakout setup. Momentum and volume are surging, although high valuation (P/E, PEG) and elevated RSI suggest this run could exhaust intraday unless volume continues building.

⭐ IntraDay Trade Rating

4.1

Exceptional volume and MACD strength support bullish momentum, making it a solid intraday candidate — but the elevated RSI and valuation warrant tight risk management.

📊 Intraday Technical Highlights

RSI: 67.0 → Bullish but nearing overbought zone; possible quick price swings.

MACD: +224 → Extremely strong momentum surge; confirms bullish trend.

Volume: 1.23L vs Avg 45K → Massive spike in participation — trader interest is peaking.

Price > DMA50 & DMA200 → Trading well above key averages, showing continuation strength.

Quarterly PAT Growth: 42.1% → Positive sentiment catalyst.

Debt-to-Equity: 0.83 → Slightly elevated; adds pressure at high valuation levels.

🛒 Optimal Intraday Buy Setup

If you’re considering entering fresh

Buy Zone: ₹6,445–₹6,460 Preferable after minor pullbacks or continuation candles with volume staying above 1L.

Profit Targets

₹6,500 (initial supply zone)

₹6,550 (next resistance, if momentum holds)

Stop-Loss: ₹6,425 Below breakout zone, to contain sharp reversals if price stalls.

🧭 Exit Strategy for Existing Holders

Already in the trade? Here’s how to manage it

Watch for Exit If

Price stalls below ₹6,500 with RSI touching 70+.

MACD histogram starts flattening or ticking down.

Volume drops under 1L post-2 PM — signals fading interest.

Exit Levels

₹6,500–₹6,540 zone — ideal for partial profit booking.

Trailing Stop

If price breaches ₹6,560 intraday, move SL to ₹6,500 and ride momentum until signs of exhaustion.

💡 Wrap-Up Insight

CRAFTSMAN is in beast mode today — that volume surge and MACD slope are clear indicators of intraday strength. But with a high PEG and stretched RSI, it’s not a stock to chase recklessly. Smart scalping and disciplined exits are key.

Want me to help you screen capital goods peers showing similar breakout potential or low PEG setups for the next trading session? Let’s build you a momentum map 🧭📈

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