IDFCFIRSTB - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Intraday Trade Analysis for IDFCFIRSTB

✅ Bullish Intraday Signals

MACD (0.44): Positive crossover, indicating short-term bullish momentum.

RSI (54.7): Neutral to bullish zone, with room to rise before overbought.

Volume Spike: Current volume (1.57 Cr) is significantly higher than 1-week average (1.15 Cr), suggesting strong intraday interest.

Price Above DMA 50 & 200: Trading above both moving averages (₹70.9 and ₹69.0), indicating short-term strength.

⚠️ Cautionary Factors

High P/E (40.4) vs Industry PE (12.6): Overvaluation risk.

Debt-to-Equity (7.99): Extremely leveraged, not ideal for short-term trades.

ROE (4.32%) & ROCE (6.23%): Weak profitability metrics.

FII Holding Decline (-1.40%): Institutional sentiment weakening.

Qtr Profit Var (-32.0%): Recent earnings volatility.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹71.20–₹71.60 (on dips near VWAP or support)

Profit Targets

Primary Target: ₹73.40 (pivot resistance)

Secondary Target: ₹74.80 (if momentum sustains)

Stop Loss: ₹69.40 (below DMA 200 and intraday support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹70.90 (DMA 50) with rising volume and bearish candle.

Watch for MACD flattening or RSI dropping below 50 — signals fading momentum.

Exit on Strength

If price hits ₹73.40–₹74.80 and RSI crosses 70, consider booking profits.

Volume divergence (price rising but volume falling) is a warning to exit.

🧠 Final Take

IDFCFIRSTB shows moderate potential for intraday trading with decent momentum and volume. However, weak fundamentals and high leverage temper the conviction. Use tight stop-losses and monitor early price action closely.

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