ECLERX - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

ECLERX shows a strong technical setup for intraday trading today, supported by bullish momentum, elevated volume, and favorable price action. While valuation is stretched and PEG ratio is negative, the short-term indicators favor a continuation trade.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Strongly Positive (113): Indicates powerful upward momentum.

RSI at 57.8: Bullish zone, with room to rise before overbought territory.

Price Above DMA50 & DMA200: ₹4,409 > ₹4,061 (50-DMA) and ₹3,441 (200-DMA), confirming trend strength.

Volume Surge: Current volume (95K) is ~71% higher than 1-week average — strong intraday interest.

Strong ROCE (28.8%) & ROE (23.6%): Excellent operational efficiency.

DII Holding Increased (+0.92%): Domestic institutions showing confidence.

Quarterly PAT Growth: ₹92.9 Cr vs ₹108 Cr — solid earnings base.

⚠️ Cautionary Factors

High P/E (56.5) vs Industry PE (37.8): Valuation is stretched.

Negative PEG Ratio (–52.8): Indicates poor growth relative to valuation.

Dividend Yield (0.02%): Minimal income cushion.

Price Near 52-Week High (₹4,640): May face resistance or profit booking.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹4,390–₹4,409

Preferably on dips with volume >1 lakh and RSI holding above 58.

💰 Profit-Taking Levels

Target 1: ₹4,450

Target 2: ₹4,490–₹4,510

If momentum sustains and price breaks above ₹4,450 with volume support.

🛡️ Stop-Loss

Exit Below: ₹4,360

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 80K: Signals weakening interest.

Price Rejection at ₹4,450–₹4,490: If price fails to break this zone, consider exiting.

RSI Falls Below 55: Confirms momentum reversal.

ECLERX is well-positioned for a momentum-based intraday trade today. If you'd like to track this live or compare it with peers like LTI Mindtree or Mphasis, I’d be happy to help.

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