CRISIL - IntraDay Trade Analysis

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

IntraDay Trade Rating: 2.9

📉 Intraday Trade Overview – CRISIL Ltd.

CRISIL is trading near support zones, with a technically oversold structure. However, the current MACD and RSI indicate caution, suggesting today may not be ideal for aggressive intraday entries unless a clear reversal pattern develops midday.

🔬 Technical Indicators Recap

Price @ ₹5,314 sits below DMA50 (₹5,587) and slightly above DMA200 (₹5,142) ⇒ weak structure, but not broken.

MACD (-40.8) shows strong bearish momentum.

RSI (31.0) → approaching oversold territory, reversal possible if RSI ticks above 35 intraday.

Volume (26.9K) below 1W Avg (35.4K) → weak conviction from traders.

📈 Fundamentals Scan

Indicator Value Takeaway

ROE / ROCE 27.8% / 35.6% Excellent operational strength

Debt-to-Equity 0.11 Clean balance sheet

PEG Ratio 3.34 Valuation concerns persist

PAT QoQ Growth +14.3% Healthy earnings trend

EPS vs Industry PE ₹99.5 vs 53.5 Premium valuation, slightly stretched

DII Holding Δ -0.32% Mild decline in institutional support

🎯 Intraday Strategy

✅ Entry Plan (Only If Price Stabilizes)

Buy Zone: ₹5,310–₹5,320 (only post RSI crossing 35 and MACD histogram flattening)

Profit Target: ₹5,345–₹5,360 (minor resistance before DMA50 zone)

Stop Loss: ₹5,295 (beneath support cluster near DMA200)

🕒 Exit Strategy – If Already Holding

Suggested exit if

Price fails to breach ₹5,340 by 12:45 PM IST

RSI remains sub-33 despite early gains

MACD slope continues declining post-11:30 AM

Volume lags under 30K by noon

Exit Time Window: 12:30–1:15 PM IST

💡 This one may be better suited for a positional swing trade over a 3–5 day horizon if volume and RSI reverse upwards. Want me to scan setups like that and build a shortlist for Monday?

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