FSL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — FSL (Firstsource Solutions Ltd)

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 59.2 and MACD at 2.79 suggest bullish momentum with room to run before overbought territory.

Volume: Current volume (10.8 lakh) is well above the 1-week average (8.2 lakh), indicating strong intraday interest.

Trend Support: Price is above both 50-DMA (₹361) and 200-DMA (₹347), confirming short-term strength.

Earnings Growth: PAT jumped 42.6% QoQ — a strong catalyst for sentiment.

DII Sentiment: Increase of 1.05% in DII holdings — supportive for price stability.

⚠️ Risk Factors

Valuation: P/E of 62.7 vs industry average of 37.9 and PEG of -161 — extremely stretched, not ideal for swing trades.

FII Sentiment: Decline of 0.49% in FII holdings — some caution from foreign investors.

Fundamentals: Book Value (₹36.4) vs CMP (₹374) shows significant premium; ROCE and ROE are decent but not exceptional.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Buy Zone: ₹370–₹374 (near current price and VWAP)

Profit Targets

Target 1: ₹382 (minor resistance zone)

Target 2: ₹388 (if volume sustains and RSI >62)

Stop-Loss: ₹364 (below VWAP and psychological support)

🔹 If Already Holding

Exit on Weakness

Price drops below ₹368 with rising volume and RSI dips below 55

MACD flattens or turns negative

Exit on Strength

Price breaks ₹382 with volume >1.5x average and RSI >62

Trail stop-loss upward to ₹374 once ₹382 is breached

🧠 Final Take

FSL is a moderately strong intraday candidate today, backed by momentum, volume, and earnings growth. While valuation is stretched, technicals favor short-term breakout or scalping setups 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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