⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
FINPIPE - IntraDay Trade Analysis with Live Signals
Last Updated Time : 05 Nov 25, 7:43 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
📉 FINPIPE shows weak momentum and bearish indicators. Suitable only for cautious scalping near support zones.
💰 Optimal Buy Price: ₹186 – ₹188 (near short-term support)
🎯 Profit Target: ₹194 – ₹198 (resistance near 50 DMA at ₹199)
🛡️ Stop Loss: ₹182 (below recent swing low)
🚪 Exit If Holding: Exit near ₹194 if RSI fails to cross 40 or MACD remains negative. Watch for price rejection near ₹195 or volume drop below 3L.
🔍 Positive
- EPS of ₹5.96 and P/E of 31.7 are reasonable compared to industry average (23.7).
- Debt-to-equity ratio of 0.04 reflects strong financial discipline.
- DII holding increased by 0.75%, indicating domestic institutional support.
- Dividend yield of 1.06% adds passive income potential.
⚠️ Limitation
- MACD negative (-3.94) and RSI at 33.0 suggest oversold conditions and weak momentum.
- Current price below both 50 DMA and 200 DMA implies bearish bias.
- Quarterly PAT dropped from ₹150 Cr. to ₹96.9 Cr., showing earnings pressure.
- PEG ratio of -1.59 indicates poor growth valuation.
📰 Company Negative News
- FII holding declined by 0.10%, signaling reduced foreign investor confidence.
- Quarterly profit variance of -45.8% may raise concerns about operational consistency.
📢 Company Positive News
- Despite weak momentum, volume remains close to average, offering liquidity for short-term trades.
🏭 Industry
- Plastic piping and infrastructure sector benefits from real estate and construction demand.
- Industry P/E of 23.7 reflects moderate valuation across peers.
🧾 Conclusion
- FINPIPE is not ideal for aggressive intraday trading due to weak momentum and bearish technicals.
- May offer short-term scalping opportunities near support with tight stop loss.
- Monitor RSI and MACD for signs of reversal before entering aggressively.
I can track FINPIPE’s RSI and MACD live to notify you when momentum shifts toward a bullish setup.
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