FINPIPE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis — FINPIPE

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 57.0 and MACD at 3.26 suggest mild bullish momentum — suitable for range-bound or breakout scalping.

Price Action: Trading above both 50-DMA (₹209) and 200-DMA (₹215), indicating short-term support.

Valuation: P/E of 36.4 is above industry average (23.6), but not extreme. Debt-to-equity of 0.04 is very low — a positive for stability.

Technical Cushion: DMA levels offer support around ₹209–₹215, which can act as a bounce zone.

⚠️ Weaknesses

Volume: Current volume (6.81 lakh) is significantly below 1-week average (11.71 lakh) — reduced intraday interest.

Profit Decline: PAT dropped 45.8% QoQ — a major red flag for sentiment.

Institutional Sentiment: Both FII (-0.45%) and DII (-0.34%) holdings declined — suggests cautious outlook.

52W Index at 38.2%: Stock is in the lower half of its yearly range — no breakout momentum.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Buy Zone: ₹215–₹217 (near 200-DMA and current price)

Profit Targets

Target 1: ₹222 (minor resistance)

Target 2: ₹228 (if volume spikes and RSI >60)

Stop-Loss: ₹210 (below 50-DMA and psychological support)

🔹 If Already Holding

Exit on Weakness

Price drops below ₹213 with rising volume and RSI dips below 52

MACD flattens or turns negative

Exit on Strength

Price breaks ₹222 with volume >1.5x average and RSI >60

Trail stop-loss upward to ₹217 once ₹222 is breached

🧠 Final Take

FINPIPE offers a cautious intraday setup today. While technicals are mildly supportive, weak volume and earnings pressure suggest limited upside. Best suited for tactical scalping with disciplined risk management.

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

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