CROMPTON - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

📊 Intraday Trading Analysis — CROMPTON

CROMPTON currently reflects a weak-to-neutral intraday setup, with bearish technical indicators and fading volume. While its fundamentals are stable and DII sentiment is supportive, short-term momentum is lacking, making it suitable only for cautious scalping.

✅ Positives

Fundamentals

ROCE (20.1%) and ROE (16.5%) — solid operational efficiency.

Debt-to-equity ratio of 0.13 — low leverage.

DII holding increased by 1.88% — domestic institutional support.

Valuation

P/E of 38.5 is moderate compared to industry PE (56.6).

EPS of ₹8.24 — consistent earnings base.

⚠️ Negatives

Momentum Indicators

RSI at 41.8 — weak, nearing oversold territory.

MACD at -3.66 — bearish crossover, signaling downward pressure.

Volume Weakness

Current volume (16.95L) is below 1-week average (21.52L) — reduced intraday interest.

Price Action

Trading below both 50-DMA (₹327) and 200-DMA (₹346) — bearish structure.

52w Index at 10.6% — significant underperformance.

Earnings Decline

PAT dropped from ₹171 Cr to ₹125 Cr — 20.6% contraction.

PEG ratio of -22.2 — negative growth outlook.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹314–₹317

Trigger: Price sustains above ₹316 with volume >18L in first hour

📈 Profit-Taking Levels

Target 1: ₹322 — minor resistance

Target 2: ₹328–₹330 — if momentum builds

🛑 Stop-Loss

₹308 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 40 with declining volume

Price breaks ₹310 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹328+ with RSI >48 and volume >22L

MACD histogram flattens or turns positive — signal to book profits

This setup favors tight-range scalping with disciplined exits, not aggressive breakout trades. Want help setting up a VWAP overlay or momentum tracker for CROMPTON? I can guide you through it.

Edit in a page