FACT - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis – FACT (Fertilisers and Chemicals Travancore Ltd) IntraDay Trade Rating: 3.2

FACT is displaying signs of cautious neutrality with limited intraday momentum. The stock’s valuation and recent earnings volatility suggest it’s not ideal for aggressive trades today, but there may be range-bound opportunities for disciplined scalpers.

🔍 Technical & Market Snapshot

RSI (47.5) → Trending sideways near the neutral zone; no bullish or bearish urgency.

MACD (-3.24) → Bearish crossover; downward momentum still intact.

Volume: 2.99L vs Avg 5.65L → Below average participation, signaling lack of trading interest today.

Price around DMA50 (₹937) → Hovering near support; potential consolidation but no breakout signs.

Fundamentals: Extremely high P/E (2,739) & negative PEG (-43.6) suggest overvaluation; Quarterly profit dropped drastically by 52.6%.

💸 Intraday Trade Strategy

🧭 Component Suggested Levels (₹)

Buy Zone ₹935 – ₹940

Profit Target Zone ₹950 – ₹955

Stop-Loss Level Below ₹928

🎯 Look for a bounce from support near DMA50, but keep position sizing tight due to muted volume and bearish MACD.

⏱ If You’re Holding Today

Consider Booking Profits If

Price hits ₹950–₹955 with RSI crossing above 50

Volume rises above 3.5L+ and MACD begins flattening upward

Consider Exiting to Cut Loss If

Price dips below ₹928 with RSI falling under 45

Volume drops further below 2.5L and MACD deepens negative

🧠 Final Takeaway

FACT doesn’t offer a strong directional setup today. It’s more of a watch-and-react play within tight price bands. Fundamentals are shaky, so lean into technical signals and avoid holding too long hoping for breakout momentum.

Want help identifying stocks with stronger momentum in the fertilizer sector or scanning for bullish setups elsewhere? I’ve got plenty of ideas ready to roll.

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