INDIGO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

📊 Intraday Trade Analysis for INDIGO

✅ Strengths

ROE (104%) & ROCE (17.3%): Exceptional return metrics, indicating strong capital efficiency.

EPS (₹173): Robust earnings base.

Price Above 200-DMA (₹5,251): Long-term trend remains intact.

FII (+2.19%) & DII (+3.36%) Holding Increase: Strong institutional accumulation.

PEG Ratio (0.78): Fair valuation relative to growth.

⚠️ Weaknesses

MACD (-42.6): Deep bearish crossover, signaling strong downward momentum.

RSI (45.4): Weak momentum, hovering near oversold territory.

Volume Drop: Current volume (4.78L) is below 1-week average (5.79L), suggesting reduced intraday interest.

Price Below 50-DMA (₹5,763): Indicates short-term weakness.

PAT Decline (-20.7%): Earnings contraction.

High Debt-to-Equity (7.21): Elevated leverage — riskier for short-term trades.

52w Index (79.4%): Near yearly high (₹6,232), suggesting overhead resistance.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹5,705–₹5,715 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹5,745 (near 50-DMA resistance)

Secondary Target: ₹5,770–₹5,790 (if momentum improves)

Stop Loss: ₹5,675 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹5,680 with rising volume and bearish candles.

RSI drops below 42 or MACD widens negatively — signals fading momentum.

Exit on Strength

If price hits ₹5,745–₹5,790 and RSI crosses 65 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

INDIGO presents a cautious intraday setup with strong fundamentals but weak short-term momentum. While institutional support and long-term trend are intact, technical indicators suggest limited upside. Best suited for disciplined traders with tight stop-losses and quick exits.

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