FLUOROCHEM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis — FLUOROCHEM

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 63.7 and MACD at 66.4 suggest strong bullish momentum, ideal for breakout scalping.

Trend Alignment: Price is above both 50-DMA (₹3,540) and 200-DMA (₹3,660), confirming short-term strength.

Earnings Growth: PAT rose from ₹167 Cr. to ₹185 Cr. — a 10.8% increase, with a strong 66.7% YoY growth.

Institutional Sentiment: DII holdings increased by 0.73% — domestic support.

Valuation: EPS of ₹59.1 and industry PE of 33.9 suggest strong earnings, though current P/E is elevated.

⚠️ Risk Factors

Volume Drop: Current volume (2.5 lakh) is significantly below 1-week average (6.99 lakh) — weak intraday liquidity.

Valuation: P/E of 62.9 and PEG of -7.13 — expensive and growth-skeptical.

52W Index at 34.6%: Trading in lower third of yearly range — no breakout setup.

FII Sentiment: Decline of 0.38% — mild caution from foreign investors.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹3,700–₹3,716 (near VWAP and breakout level)

🔹 Profit-Taking Levels

Target 1: ₹3,745 — minor resistance

Target 2: ₹3,770 — if volume spikes and RSI >66

🔹 Stop-Loss Level

Stop-Loss: ₹3,675 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹3,680 with rising volume and RSI dips below 60

MACD flattens or shows bearish divergence

Exit on Strength

Price breaks ₹3,745 with volume >1.5x average and RSI >66

Trail stop-loss upward to ₹3,716 once ₹3,745 is breached

🧠 Final Take

FLUOROCHEM is a moderately strong intraday candidate today. While momentum and trend support a tactical entry, weak volume and valuation caution suggest a scalping approach with disciplined risk control.

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

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