FINCABLES - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Intraday Trading Analysis — FINCABLES

✅ Positives for Intraday Setup

Valuation: P/E of 23.1 is below industry average (29.1), and PEG of 2.21 is acceptable for growth.

Fundamentals: Strong EPS (₹36.7), zero debt, and decent ROCE (16.2%) and ROE (12.4%) — fundamentally sound.

Price Action: Trading near support zone (₹845), with 50-DMA at ₹869 and 200-DMA at ₹963 — potential for bounce trades.

⚠️ Caution Flags

Momentum Indicators: RSI at 46.7 is neutral-to-weak, and MACD at -5.17 shows bearish divergence — not ideal for aggressive entries.

Volume: Current volume (1.21 lakh) is below 1-week average (1.40 lakh) — suggests low intraday interest.

Trend Weakness: Trading below both 50-DMA and 200-DMA — short-term trend is bearish.

52W Index at 14.9%: Stock is near the lower end of its yearly range — no breakout potential.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Buy Zone: ₹840–₹845 (near current price and minor support)

Profit Targets

Target 1: ₹855 (initial resistance)

Target 2: ₹865 (if volume spikes and RSI >50)

Stop-Loss: ₹830 (below recent support and psychological level)

🔹 If Already Holding

Exit on Weakness

Price drops below ₹835 with rising volume and RSI dips below 45

MACD continues downward slope

Exit on Strength

Price breaks ₹855 with volume >1.5x average and RSI >50

Trail stop-loss upward to ₹845 once ₹855 is breached

🧠 Final Take

FINCABLES is a cautious intraday candidate today. While fundamentals are solid, technical indicators and volume suggest limited upside. Best suited for range-bound scalping with tight risk controls.

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