IIFL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

📊 Intraday Trade Analysis for IIFL

✅ Positive Intraday Signals

Volume Surge: Current volume (15.38L) is significantly above 1-week average (8.87L), indicating strong intraday interest.

DII Holding Increase (+2.55%): Domestic institutions are accumulating, which may support price stability.

DMA Support: Trading near 50-DMA (₹454) and above 200-DMA (₹434), suggesting technical support zones.

⚠️ Cautionary Indicators

MACD (-5.02): Strong bearish crossover, signaling downward momentum.

RSI (50.4): Neutral, lacking clear directional strength.

High P/E (63.6) vs Industry PE (24.0): Overvaluation risk.

EPS (-₹6.00): Negative earnings, weak fundamentals.

Debt-to-Equity (3.82): High leverage, risky for short-term trades.

FII Holding Decline (-1.41%): Weakening foreign investor sentiment.

PEG Ratio (-2.11): Indicates poor growth relative to valuation.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹438–₹442 (on dips near VWAP or support)

Profit Targets

Primary Target: ₹456 (near 50-DMA resistance)

Secondary Target: ₹465 (if momentum improves)

Stop Loss: ₹428 (below 200-DMA and intraday support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹434 with rising volume and bearish candles.

MACD continues to widen negatively or RSI drops below 45.

Exit on Strength

If price hits ₹456–₹465 and RSI crosses 60 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

IIFL is not a high-conviction intraday candidate today due to weak momentum, bearish MACD, and poor earnings. While volume is strong, the technicals suggest caution. If trading, use tight stop-losses and monitor early price action closely.

Sources

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2

3

1

www.tradingview.com

2

dailybulls.in

3

www.stocks-buy.com

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