GRANULES - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📈 GRANULES shows bullish momentum and trades above key moving averages, making it a good candidate for intraday trading with defined risk levels.

🔍 Positive

• MACD at 9.37 and RSI at 57.0 indicate bullish momentum.
• Trading above both 50 DMA (₹541) and 200 DMA (₹518) confirms short-term strength.
• FII holding increased by 0.85%, signaling foreign investor confidence.
• EPS of ₹12.2 and P/E of 48.5 are reasonable given industry PE of 33.1.

⚠️ Limitation

• Volume (4.02L) below 1-week average (6.63L), indicating reduced intraday interest.
• PEG ratio of -5.64 suggests poor growth valuation.
• ROCE (10.9%) and ROE (9.14%) reflect modest capital efficiency.

📰 Company Negative News

• DII holding declined by 5.61%, signaling reduced domestic institutional interest.
• Quarterly profit variance of -16.2% shows earnings pressure.

📢 Company Positive News

• Quarterly PAT improved from ₹72.7 Cr. to ₹78.6 Cr., showing operational recovery.

🏭 Industry

• Pharmaceutical sector benefits from global demand and regulatory tailwinds but faces pricing pressure.
• Industry P/E of 33.1 reflects moderate optimism across peers.

🧾 Conclusion

• GRANULES offers a strong intraday setup with bullish indicators and technical support.
• Ideal for momentum-based trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can track GRANULES’ RSI and MACD live to alert you when momentum confirms a breakout or signals a reversal.