GRAPHITE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — GRAPHITE

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 67.8 is bullish and nearing overbought, while MACD at 2.81 confirms upward momentum.

Volume Surge: Current volume (15.87 lakh) is significantly above 1-week average (9.52 lakh), indicating strong intraday interest.

Trend Strength: Price is well above both 50-DMA (₹536) and 200-DMA (₹524), confirming short-term and medium-term bullish alignment.

Valuation: P/E of 28.2 is reasonable compared to industry average (43.0), and EPS of ₹20.1 supports price strength.

Technical Positioning: Trading near recent highs with potential to test ₹575–₹585 range if momentum sustains.

⚠️ Risk Factors

Profit Decline: PAT dropped 29.3% QoQ — may limit upside sentiment.

Institutional Sentiment: FII (-0.47%) and DII (-0.42%) holdings declined — cautious outlook.

PEG Ratio: At -3.67, suggests weak earnings growth trajectory.

52W Index at 77.7%: Approaching resistance zone — potential for profit booking.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹562–₹566 (near VWAP and breakout level)

🔹 Profit-Taking Levels

Target 1: ₹575 — minor resistance

Target 2: ₹585 — if volume spikes and RSI crosses 70

🔹 Stop-Loss Level

Stop-Loss: ₹554 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹556 with rising volume and RSI dips below 64

MACD flattens or turns negative

Exit on Strength

Price breaks ₹575 with volume >1.5x average and RSI >70

Trail stop-loss upward to ₹566 once ₹575 is breached

🧠 Final Take

GRAPHITE is a strong intraday candidate today, supported by momentum, volume, and technical strength. While earnings softness and institutional caution exist, the setup favors breakout or scalping trades with disciplined risk control.

Let me know if you'd like to track breakout levels or set up a trailing stop strategy!

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