FLUOROCHEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | FLUOROCHEM | Market Cap | 36,933 Cr. | Current Price | 3,360 ₹ | High / Low | 4,098 ₹ |
| Stock P/E | 52.8 | Book Value | 620 ₹ | Dividend Yield | 0.09 % | ROCE | 11.0 % |
| ROE | 9.28 % | Face Value | 1.00 ₹ | DMA 50 | 3,378 ₹ | DMA 200 | 3,556 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.08 % | PAT Qtr | 195 Cr. | PAT Prev Qtr | 185 Cr. |
| RSI | 54.1 | MACD | -96.0 | Volume | 80,444 | Avg Vol 1Wk | 1,29,071 |
| Low price | 2,917 ₹ | High price | 4,098 ₹ | PEG Ratio | -5.98 | Debt to equity | 0.22 |
| 52w Index | 37.6 % | Qtr Profit Var | 35.4 % | EPS | 63.7 ₹ | Industry PE | 27.4 |
📊 Analysis: FLUOROCHEM is trading at ₹3,360, slightly below its 50 DMA (₹3,378) and 200 DMA (₹3,556), indicating near-term weakness. RSI at 54.1 suggests neutral momentum, while MACD at -96.0 points to bearish undertone. Intraday volume (80k) is weaker than the 1-week average (1.29 lakh), limiting sharp moves. Valuation is expensive with a P/E of 52.8 compared to industry P/E of 27.4, raising caution despite stable fundamentals and EPS of ₹63.7.
💡 Optimal Buy Price: ₹3,340–3,360 (near support zone).
🎯 Profit-Taking Levels: ₹3,390–3,420 (short-term resistance near 50 DMA).
🛡️ Stop-Loss: ₹3,310 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹3,340 or if MACD remains strongly negative with weakening momentum. Consider booking profits near ₹3,390–3,420 if price action stalls and volume remains subdued.
✅ Positive
- Quarterly PAT growth from ₹185 Cr. to ₹195 Cr. (+35.4% variation).
- DII holdings increased by 0.08%, showing domestic institutional support.
- EPS of ₹63.7 supports earnings visibility.
- Low debt-to-equity ratio (0.22) ensures financial stability.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA indicates weak technical setup.
- MACD strongly negative (-96.0), signaling bearish momentum.
- Dividend yield of 0.09% offers negligible income appeal.
- Intraday volume weaker than average, reducing trading opportunities.
- PEG ratio of -5.98 suggests poor growth alignment with valuation.
📉 Company Negative News
- Decline in FII holdings (-0.05%) signals reduced foreign investor confidence.
📈 Company Positive News
- Quarterly PAT growth highlights operational improvement.
- DII inflows (+0.08%) show domestic institutional confidence.
🏭 Industry
- Industry P/E at 27.4 is much lower than FLUOROCHEM’s 52.8, highlighting relative overvaluation.
- Chemicals sector demand remains steady with long-term growth potential.
🔎 Conclusion
FLUOROCHEM shows limited intraday potential due to weak technicals, subdued volume, and bearish MACD. While fundamentals remain stable and PAT growth is positive, overvaluation and resistance near 50 DMA suggest caution. Suitable only for disciplined intraday traders with tight stop-loss and modest profit targets around ₹3,390–3,420.