GRANULES - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.1
| Stock Code | GRANULES | Market Cap | 14,142 Cr. | Current Price | 583 ₹ | High / Low | 621 ₹ |
| Stock P/E | 39.1 | Book Value | 146 ₹ | Dividend Yield | 0.26 % | ROCE | 10.9 % |
| ROE | 9.14 % | Face Value | 1.00 ₹ | DMA 50 | 555 ₹ | DMA 200 | 528 ₹ |
| Chg in FII Hold | 0.85 % | Chg in DII Hold | -5.61 % | PAT Qtr | 121 Cr. | PAT Prev Qtr | 78.6 Cr. |
| RSI | 61.2 | MACD | 6.03 | Volume | 6,70,404 | Avg Vol 1Wk | 9,35,805 |
| Low price | 412 ₹ | High price | 621 ₹ | PEG Ratio | -4.55 | Debt to equity | 0.29 |
| 52w Index | 81.7 % | Qtr Profit Var | 191 % | EPS | 15.4 ₹ | Industry PE | 30.6 |
📊 Analysis: GRANULES shows strong intraday potential with RSI at 61.2 and positive MACD (6.03), indicating bullish momentum. Current price (583 ₹) is above both 50 DMA (555 ₹) and 200 DMA (528 ₹), reflecting technical strength. Volume (6.7L) is slightly below average weekly volume (9.3L), but still supportive of intraday participation. Fundamentals are moderate (ROCE 10.9%, ROE 9.14%), but quarterly PAT growth (+191%) adds confidence.
💹 Optimal Buy Price: 578–582 ₹ (near support zone).
🎯 Profit-Taking Exit Levels: 595–605 ₹ (short-term resistance zone, close to recent high).
🛡️ Stop-Loss / Loss Protection: 570 ₹ (below intraday support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 590 ₹ with volume confirmation, or if RSI dips below 58 with weakening MACD. Hold only if momentum continues above 600 ₹, targeting 610–615 ₹.
Positive
- ✅ Quarterly PAT growth from 78.6 Cr. to 121 Cr. (+191%) shows strong earnings momentum.
- ✅ EPS at 15.4 ₹ supports valuation strength.
- ✅ FII holding increased (+0.85%), showing foreign investor confidence.
- ✅ Price above 50 DMA and 200 DMA indicates technical strength.
Limitation
- ⚠️ ROCE (10.9%) and ROE (9.14%) are relatively modest.
- ⚠️ DII holding decreased (-5.61%), showing domestic investor caution.
- ⚠️ PEG ratio (-4.55) suggests valuation concerns.
- ⚠️ Volume below average reduces intraday conviction.
Company Negative News
- ❌ No major external negative news reported, but modest ROCE/ROE and DII outflows are concerns.
Company Positive News
- 🌟 Strong quarterly profit growth boosts investor sentiment.
- 🌟 FII inflows support long-term confidence.
Industry
- 🏭 Industry PE at 30.6 is lower than GRANULES’ PE (39.1), suggesting premium valuation.
- 🏭 Pharma sector outlook remains stable with consistent demand drivers.
Conclusion
📌 GRANULES is a good candidate for intraday trading with bullish momentum indicators and strong quarterly earnings growth. While fundamentals are modest and volume slightly below average, technical strength above DMA levels supports short-term trades. Suitable for cautious intraday traders with tight stop-loss discipline, aiming for quick scalps near resistance zones.
Would you like me to extend this into a sector scan with basket overlays against other pharma stocks (like Divi’s Lab, Aurobindo, Sun Pharma) to compare intraday strength and rotation opportunities?
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