FACT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.1

📊 Intraday Trading Analysis — FACT

✅ Technical Positives

MACD (8.21): Bullish crossover indicates upward momentum.

Price Action: Trading above both 50-DMA (₹967) and 200-DMA (₹901), suggesting short-term strength.

Quarterly Profit Spike: PAT jumped 108% QoQ — may attract speculative interest.

52W Index at 78.4%: Stock is in the upper range of its yearly performance, showing relative strength.

⚠️ Key Risks

Valuation: P/E of 793 and PEG of -12.6 — extremely overvalued and unsustainable for short-term trades.

Fundamentals: ROE (1.61%) and ROCE (8.65%) are weak; Book Value is just ₹21.2 vs CMP ₹994 — signals overextension.

Volume: Current volume (1.61 lakh) is well below 1-week average (2.79 lakh) — low intraday liquidity.

Debt Load: Debt-to-equity ratio of 1.32 is high, which may limit bullish sentiment.

Momentum Indicators: RSI at 52.8 is neutral — no strong directional bias.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Buy Zone: ₹985–₹990 (near VWAP and minor support)

Profit Targets

Target 1: ₹1,010 (minor resistance)

Target 2: ₹1,025 (if volume spikes and RSI >58)

Stop-Loss: ₹970 (below 50-DMA and psychological support)

🔹 If Already Holding

Exit on Weakness

Price drops below ₹980 with rising volume and RSI dips below 50

MACD flattens or turns negative

Exit on Strength

Price breaks ₹1,010 with volume >1.5x average and RSI >58

Trail stop-loss upward to ₹995 once ₹1,010 is breached

🧠 Final Take

FACT is a speculative intraday candidate today. While technicals show mild strength, valuation and volume concerns suggest caution. Best suited for nimble traders with tight risk controls.

Let me know if you'd like to track breakout levels or set up a trailing stop strategy!

Edit in a page