INDIAMART - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating for INDIAMART: 3.8

INDIAMART presents a healthy blend of technical momentum and sound fundamentals. While price action today isn't explosive, the indicators show strength and the setup favors a modest bullish bias for short-term opportunistic plays.

⚙️ Technical Highlights

Current Price ₹2,589 is above both DMA 50 (₹2,512) and DMA 200 (₹2,416) → bullish alignment.

RSI (51.7) → mid-range and stable, no signs of exhaustion.

MACD (18.4) → strong positive crossover, momentum is active.

Volume (1.37L) > 1W Avg (1.06L) → rising trading interest enhances tradability.

📚 Fundamental Snapshot

Metric Value Note

ROCE / ROE 34.2% / 26.9% Excellent efficiency

EPS / PE ₹98.3 / 26.4 Fair valuation in context

PEG Ratio 1.25 Growth-priced sensibly

PAT Q/Q Change -14.9% Minor dip, not alarming

Debt/Equity 0.02 Extremely low leverage

DII / FII Change -0.20% / +0.26% Moderate institutional churn

Business fundamentals remain robust — ideal for momentum-oriented trades, though price stability means no aggressive swings today.

🎯 Intraday Strategy

✅ For New Entry Today

Buy Zone: ₹2,585 – ₹2,590 (enter on a bullish 5-min candle + sustained volume pickup)

Profit Booking Levels

Target 1: ₹2,610

Target 2: ₹2,625

Stop-Loss: ₹2,573

🔐 Already Holding Today?

Exit Zones

If price stalls near ₹2,610–₹2,625 → partial/full exit advised.

If price drops below ₹2,573 with rising red candles → cut losses swiftly.

Momentum Triggers to Watch

MACD strength + price holding above ₹2,600 = trail stop upward.

Flat volume near highs → fade position if signs of reversal emerge.

🧠 Final Thought

INDIAMART is behaving like a steady climber today — ideal for structured intraday positions with tight risk management. It's not a breakout firework, but it’s trading with purpose. Use the levels smartly and let the charts speak.

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