INDIANB - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📊 Intraday Trade Analysis for INDIANB

✅ Bullish Indicators

MACD (12.5): Strong bullish crossover, indicating upward momentum.

RSI (67.1): Approaching overbought, but still supportive of short-term upside.

Price Above DMA 50 & 200: Trading well above both (₹660 and ₹602), confirming trend strength.

EPS (₹85.3) & P/E (8.20): Attractive valuation relative to earnings.

Quarterly Profit Growth: Stable PAT (₹2,973 Cr vs ₹2,956 Cr) with 23.7% YoY growth.

PEG Ratio (0.20): Undervalued relative to growth.

ROE (17.1%): Strong shareholder return.

⚠️ Cautionary Signals

Volume Flat: Current volume (9.45L) is slightly below 1-week average (9.56L), suggesting neutral participation.

Debt-to-Equity (11.0): Highly leveraged — riskier for short-term trades.

FII Holding Decline (-0.20%): Mild foreign investor pullback.

Price Near 52-Week High (₹712): Resistance zone may cap upside.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹692–₹696 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹708 (near resistance)

Secondary Target: ₹712–₹715 (breakout zone)

Stop Loss: ₹682 (below DMA 50 and psychological support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹688 with rising volume and bearish candles.

RSI drops below 63 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹708–₹715 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

INDIANB is a strong intraday candidate today with bullish momentum, solid earnings, and favorable valuation. While high leverage and resistance overhead warrant caution, the setup favors upward continuation. Ideal for disciplined traders with tight stop-losses and momentum tracking.

Let me know if you'd like a real-time chart overlay or alert setup for this session.

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