EXIDEIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📉 Weak momentum and bearish indicators suggest caution. Suitable only for low-risk scalping near support.

🔍 Positive

• Quarterly PAT increased from ₹255 Cr. to ₹320 Cr., showing earnings growth.
• DII holding rose by 1.07%, indicating domestic institutional support.
• Low debt-to-equity ratio (0.03) reflects financial prudence.
• EPS of ₹13.2 and P/E of 28.9 are reasonable compared to industry average.

⚠️ Limitation

• MACD negative (-5.27) and RSI at 36.4 indicate weak momentum and possible oversold conditions.
• Current price below both 50 DMA and 200 DMA suggests bearish bias.
• Volume slightly below 1-week average, showing reduced intraday interest.
• PEG ratio of 3.98 implies expensive growth expectations.

📰 Company Negative News

• FII holding declined by 0.59%, signaling reduced foreign investor confidence.

📢 Company Positive News

• Quarterly profit growth of 14.6% highlights operational improvement.

🏭 Industry

• Battery and energy storage sector benefits from EV adoption and renewable energy trends.
• Industry P/E of 32.8 reflects moderate optimism across peers.

🧾 Conclusion

• EXIDEIND shows weak intraday momentum despite solid earnings and institutional support.
• Best suited for cautious scalping trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of reversal before entering aggressively.

I can track EXIDEIND’s RSI and MACD live to notify you when momentum shifts toward a bullish setup.