HOMEFIRST - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis for HOMEFIRST

Home First Finance shows a technically neutral setup for intraday trading today. While fundamentals are improving and institutional sentiment is positive, momentum indicators and price action suggest a range-bound bias with limited upside.

🔍 Technical Snapshot

Price Action: ₹1,281 is sitting right at the 50-DMA (₹1,280) and well above the 200-DMA (₹1,193) — trend is intact but lacks momentum.

RSI: 50.2 — neutral zone, no directional bias.

MACD: 1.00 — positive but flat, momentum is weak.

Volume: 1.83 lakh vs 1-week avg of 1.85 lakh — stable, but not surging.

VWAP: ₹1,284.60 — current price slightly below VWAP, tactical entry possible.

🎯 Trade Setup

Parameter Value

Buy Zone ₹1,275–₹1,281 (near DMA support)

Profit Target ₹1,290–₹1,295 (VWAP breakout zone)

Stop Loss ₹1,265 (below recent support)

📈 Exit Strategy (If Already Holding Today)

Exit on Strength: If price crosses ₹1,290 with rising volume and RSI > 55.

Exit on Weakness: If price drops below ₹1,265 with MACD flattening and volume fading.

VWAP Watch: Sustained trading below ₹1,284 signals weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 32.1 vs industry 19.9 — slightly expensive.

PEG Ratio: 1.19 — fair growth valuation.

Debt: High (3.79) — leverage risk.

FII/DII Flow: Strong — FII (+1.19%) and DII (+2.07%) inflows signal institutional confidence.

Profit Growth: PAT up 35.5% QoQ — strong earnings momentum.

HomeFirst is best suited for disciplined intraday trades today. Momentum is soft, so avoid chasing breakouts and stick to tight entry/exit levels.

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