HAVELLS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis for HAVELLS (19 Sept 2025)

Havells India presents a moderately strong setup for intraday trading today, driven by technical momentum and volume surge, though valuation and earnings softness warrant caution.

🔍 Key Technical Indicators

Price Action: ₹1,594 is above both 50-DMA (₹1,553) and 200-DMA (₹1,575), signaling bullish undertone.

VWAP: ₹1,612.14 — current price is below VWAP, suggesting a potential bounce if momentum builds

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RSI: 58.6 — neutral zone, room for upside without being overbought.

MACD: 17.5 — positive crossover, momentum intact.

Volume: 9.5 lakh vs 1-week avg of 7.17 lakh — strong participation, confirms interest.

🎯 Trade Setup

Parameter Value

Buy Zone ₹1,588–₹1,592 (below VWAP)

Profit Target ₹1,610–₹1,620 (VWAP resistance)

Stop Loss ₹1,578 (below 200-DMA)

📈 If You Already Hold the Stock Today

Exit on Strength: If price crosses ₹1,610 with rising volume and RSI > 65.

Exit on Weakness: If price drops below ₹1,578 with MACD flattening and volume fading.

VWAP Watch: Sustained trading below ₹1,612 suggests weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 69.9 vs industry 26.4 — expensive.

Earnings Dip: PAT down 14.3% QoQ — short-term caution.

FII Outflow: -0.72% — sentiment drag.

PEG Ratio: 8.88 — growth not justifying valuation.

Despite strong ROCE (25.6%) and low debt (0.04), the stock’s rich valuation and recent earnings contraction temper aggressive intraday optimism.

Sources

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economictimes.indiatimes.com

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