FINCABLES - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.6

📊 Analysis: FINCABLES shows moderate intraday potential. Current price (₹786) is above the 50 DMA (₹775) but below the 200 DMA (₹877), reflecting short-term strength but long-term resistance. RSI at 56.6 indicates neutral momentum, while MACD (-3.43) suggests mild bearishness. Volume (1.52 lakh) is below the weekly average (2.07 lakh), reducing intraday strength but still offering tradable liquidity.

💡 Optimal Buy Price: ₹780–₹786 (near support zone).

🎯 Profit Exit Levels: ₹798 (first resistance), ₹810 (second resistance).

🛡️ Stop-Loss: ₹770 (below intraday support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹786 with weak momentum or if volume continues to stay below average. Consider booking profits near ₹798–₹810 if momentum improves during the session.

Positive

• 📈 ROCE (16.2%) and ROE (12.4%) highlight efficient capital use.
• 💰 Debt-free balance sheet ensures financial stability.
• 📊 Quarterly PAT growth from ₹139 Cr. to ₹187 Cr. (27.9% variation).
• 💵 Dividend yield (1.04%) adds shareholder value.

Limitation

• ⚠️ MACD negative (-3.43) indicates mild bearish momentum.
• 📉 Volume below average reduces intraday trading strength.
• 📊 52-week index (13.4%) shows weak relative performance.
• 🌍 FII holding decreased (-0.77%), showing foreign investor caution.

Company Negative News

• 📰 No major negative news reported, but weak relative performance and FII outflows weigh on sentiment.

Company Positive News

• 📰 Strong quarterly profit growth supports positive sentiment.
• 📊 DII inflows (+0.31%) add confidence to fundamentals.

Industry

• 🏭 Cable and electrical sector trading at PE 20.0, in line with FINCABLES valuation.
• 📈 Industry demand supported by infrastructure growth and power sector expansion.

Conclusion

⚖️ FINCABLES is fundamentally stable with strong profitability and a debt-free balance sheet. Intraday signals are mixed due to weak volume and mild bearish MACD, but short-term support near ₹780–₹786 offers opportunity. Profit exits at ₹798–₹810 are possible, with a strict stop-loss at ₹770.

Would you like me to extend this into a peer benchmarking overlay comparing FINCABLES with other cable and electrical sector stocks, or should we focus on basket rotation signals for intraday workflow optimization?