FLUOROCHEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.7

📊 Analysis: FLUOROCHEM shows moderate intraday potential. RSI at 53.6 indicates neutral-to-bullish momentum, but MACD at -8.06 suggests mild bearish divergence. Current price (3,601 ₹) is above 50 DMA (3,533 ₹) but slightly below 200 DMA (3,625 ₹), reflecting mixed technical signals. Volume (37K) is slightly below average weekly volume (39K), limiting conviction. Fundamentals are modest (ROCE 11.0%, ROE 9.28%), though quarterly PAT growth (+35.4%) adds support. Valuation is stretched with P/E at 56.5 compared to industry PE of 26.6.

💹 Optimal Buy Price: 3,585–3,600 ₹ (near 50 DMA support).

🎯 Profit-Taking Exit Levels: 3,630–3,650 ₹ (short-term resistance zone near 200 DMA).

🛡️ Stop-Loss / Loss Protection: 3,570 ₹ (below intraday support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 3,630 ₹ with volume confirmation, or if RSI dips below 52 with continued negative MACD. Hold only if momentum continues above 3,650 ₹, targeting 3,680–3,700 ₹.

Positive

• ✅ Quarterly PAT growth from 185 Cr. to 195 Cr. (+35.4%) shows earnings momentum.
• ✅ EPS at 63.7 ₹ supports valuation strength.
• ✅ DII holding increased (+1.26%), showing domestic investor support.
• ✅ Price above 50 DMA provides technical support.

Limitation

• ⚠️ MACD (-8.06) indicates mild bearish divergence.
• ⚠️ Volume below average reduces intraday conviction.
• ⚠️ ROCE (11.0%) and ROE (9.28%) are relatively modest.
• ⚠️ High P/E (56.5) compared to industry PE (26.6) indicates overvaluation.
• ⚠️ PEG ratio (-6.41) suggests valuation concerns.

Company Negative News

• ❌ No major external negative news reported, but valuation risks and weak ROCE/ROE are concerns.

Company Positive News

• 🌟 Strong quarterly profit growth boosts investor sentiment.
• 🌟 DII inflows support long-term confidence.

Industry

• 🏭 Industry PE at 26.6 is lower than FLUOROCHEM’s PE (56.5), suggesting premium valuation.
• 🏭 Specialty chemicals sector outlook remains stable with demand drivers intact.

Conclusion

📌 FLUOROCHEM is a moderate candidate for intraday trading with mixed momentum indicators and stretched valuation. While quarterly profit growth and DII inflows provide support, weak ROCE/ROE and below-average volume limit conviction. Suitable for cautious intraday traders with tight stop-loss discipline, aiming for short scalps near resistance zones rather than aggressive intraday runs.

Would you like me to extend this into a peer benchmarking overlay against other specialty chemical stocks (like Navin Fluorine, SRF, Deepak Nitrite) to compare intraday strength and sector rotation opportunities?