IEX - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Intraday Trade Analysis for IEX

✅ Strengths

ROCE (53.6%) & ROE (40.5%): Excellent operational and shareholder returns.

Debt-to-Equity (0.01): Virtually debt-free, ideal for short-term trades.

FII Holding Increase (+2.40%): Strong institutional interest.

Stable PAT: ₹113 Cr vs ₹112 Cr — consistent earnings.

RSI (55.7): Neutral-to-bullish zone, with room for upside.

⚠️ Weaknesses

MACD (-0.70): Bearish crossover, indicating short-term weakness.

Price Below DMA 50 & 200: Trading below both (₹153 and ₹171), suggesting resistance overhead.

Volume Drop: Current volume (72.3L) is below 1-week average (83.1L), signaling reduced momentum.

PEG Ratio (2.51): Indicates expensive growth.

52w Index (16.2%): Underperforming relative to yearly high (₹244).

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹146–₹148 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹152 (near 50-DMA resistance)

Secondary Target: ₹155–₹157 (if momentum improves)

Stop Loss: ₹143 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹145 with rising volume and bearish candles.

RSI drops below 52 or MACD widens negatively — signals fading momentum.

Exit on Strength

If price hits ₹152–₹157 and RSI crosses 65 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

IEX offers a moderately favorable intraday setup with strong fundamentals and institutional support. However, technical indicators suggest caution due to bearish MACD and overhead resistance. Best suited for quick scalps with disciplined stop-losses and momentum tracking.

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