GRAPHITE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📈 GRAPHITE shows strong technical momentum and trades above key moving averages, making it a solid candidate for intraday breakout trades.

🔍 Positive

• MACD at 17.2 and RSI at 64.2 indicate strong bullish momentum.
• Trading above both 50 DMA (₹566) and 200 DMA (₹538) confirms short-term strength.
• FII holding increased by 1.61%, signaling foreign investor confidence.
• EPS of ₹20.1 and P/E of 30.6 are attractive compared to industry average (39.9).
• Debt-to-equity ratio of 0.02 reflects excellent financial discipline.

⚠️ Limitation

• Volume (10.33L) is significantly below 1-week average (31.79L), indicating reduced intraday participation.
• PEG ratio of -3.98 suggests poor growth valuation.
• ROCE (10.3%) and ROE (8.26%) reflect modest capital efficiency.

📰 Company Negative News

• DII holding declined by 0.51%, signaling reduced domestic institutional interest.
• Quarterly profit variance of -29.3% shows earnings pressure despite higher PAT.

📢 Company Positive News

• Quarterly PAT improved from ₹62 Cr. to ₹145 Cr., indicating operational recovery.

🏭 Industry

• Graphite and industrial materials sector benefits from global demand in steel and energy applications.
• Industry P/E of 39.9 reflects moderate optimism across peers.

🧾 Conclusion

• GRAPHITE 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 GRAPHITE’s RSI and MACD live to alert you when momentum confirms a breakout or signals a reversal.