FACT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📉 FACT shows weak momentum and low volume, making it a cautious choice for intraday trading. Suitable only for low-risk scalping near support.

🔍 Positive

• Quarterly PAT jumped from ₹4.28 Cr. to ₹20.9 Cr., indicating strong earnings recovery.
• Trading near 200 DMA (₹903) provides technical support for bounce trades.
• FII holding increased slightly (0.01%), showing marginal foreign interest.

⚠️ Limitation

• MACD is negative (-8.41) and RSI at 45.0, signaling weak momentum.
• Volume (79K) is far below 1-week average (2L+), indicating low intraday participation.
• Extremely high P/E (640) vs industry average (22.7) suggests overvaluation.
• Debt-to-equity ratio of 2.79 is high, raising financial risk concerns.

📰 Company Negative News

• DII holding dropped sharply by 8.56%, signaling reduced domestic institutional confidence.

📢 Company Positive News

• Quarterly profit growth of 86.4% highlights operational turnaround and improved margins.

🏭 Industry

• Fertilizer and chemicals sector benefits from seasonal demand and government support.
• Industry P/E of 22.7 reflects moderate valuation across peers.

🧾 Conclusion

• FACT is not ideal for aggressive intraday trading due to weak momentum and low volume.
• It may offer short-term scalping opportunities near support with tight risk control.
• Traders should monitor RSI and MACD for signs of reversal before entering aggressively.

I can help you set up a live watch on FACT’s RSI and MACD to catch any bullish reversal signals intraday.