FLUOROCHEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

📊 FLUOROCHEM is trading near key moving averages with neutral momentum and strong institutional support, making it a moderately good candidate for intraday trading.

🔍 Positive

• MACD at 4.89 and RSI at 49.8 suggest neutral-to-positive momentum.
• Trading near both 50 DMA (₹3,656) and 200 DMA (₹3,674) offers technical support and breakout potential.
• Quarterly PAT improved from ₹167 Cr. to ₹185 Cr., indicating earnings growth.
• DII holding increased by 1.26%, reflecting strong domestic institutional confidence.
• Debt-to-equity ratio of 0.31 shows manageable leverage.

⚠️ Limitation

• Volume (49.7K) is significantly below 1-week average (88.4K), indicating weak intraday participation.
• High P/E of 62.1 vs industry average (32.5) implies valuation risk.
• PEG ratio of -7.04 suggests poor growth valuation.
• Dividend yield of 0.08% offers minimal passive income.

📰 Company Negative News

• Stock trading well below 52-week high (₹4,535), indicating prior selling pressure.

📢 Company Positive News

• Strong quarter-on-quarter profit growth and rising DII interest signal improving fundamentals and sentiment.

🏭 Industry

• Specialty chemicals sector benefits from global supply chain diversification and domestic manufacturing push.
• Industry P/E of 32.5 reflects moderate optimism across peers.

🧾 Conclusion

• FLUOROCHEM offers a balanced intraday setup with technical support and institutional backing.
• Best suited for range-bound trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of breakout or reversal near resistance.

I can also track FLUOROCHEM’s live momentum indicators to help you time your entry or exit more precisely.