CREDITACC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — CREDITACC

CREDITACC shows a momentum-driven setup for intraday trading today, supported by strong price action and volume. However, stretched valuations and high leverage suggest caution beyond short-term trades.

✅ Bullish Indicators

Momentum & Price Action

RSI at 61.8: Bullish zone — upward pressure with room to rise.

MACD at 7.95: Positive crossover — confirms short-term momentum.

Price is trading well above both 50-DMA (₹1,306) and 200-DMA (₹1,193) — strong technical structure.

Current price (₹1,390) is near 52-week high (₹1,426) — potential breakout zone.

Volume Strength

Current volume (4.69L) is above 1-week average (3.82L) — strong intraday interest.

Institutional Sentiment

FII and DII holdings both increased — mild institutional support.

⚠️ Risks to Watch

Valuation Concerns

P/E of 115 and PEG of 7.85 — extremely expensive.

Leverage

Debt-to-equity ratio of 2.94 — high financial risk.

Profit Volatility

Qtr Profit Var: -84.9% — sharp decline despite current PAT uptick.

Modest ROCE/ROE

ROCE (9.55%) and ROE (7.86%) — below ideal for capital efficiency.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,385–₹1,390

Trigger: Price sustains above ₹1,388 with volume >4.5L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,405 — minor resistance

Target 2: ₹1,420–₹1,426 — if breakout occurs

🛑 Stop-Loss

₹1,370 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 58 with declining volume

Price breaks ₹1,375 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,420+ with RSI >65 and volume >5L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with breakout potential, but not long-term positioning. Let me know if you’d like help setting up a VWAP overlay or trailing stop for CREDITACC.

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