INOXINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.2

📈 INOX India shows strong technical structure, improving volume, and healthy momentum — a favorable setup for intraday trading.

📈 Optimal Trade Setup

• Buy Price: Above 1,220 ₹ (confirmation of strength above current price)
• Profit Target: 1,235 ₹ – 1,250 ₹
• Stop Loss: 1,200 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 1,200 ₹ or RSI drops below 52
• Volume Watch: Exit if volume stays below 90,000 and price fails to hold above 1,220 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 58

✅ Positive

• MACD (4.84) and RSI (55.2) indicate healthy bullish momentum
• Price above both 50 DMA (1,190 ₹) and 200 DMA (1,151 ₹) — confirms uptrend
• ROCE (37.0%) and ROE (27.9%) reflect strong capital efficiency
• Volume (1.01 lakh) is above weekly average — rising participation

⚠️ Limitation

• Stock P/E (48.6) and PEG (2.42) suggest premium valuation
• Dividend yield is low (0.16%) — not attractive for income investors
• Price near 52-week high (1,289 ₹) — potential resistance zone

🚫 Company Negative News

• Quarterly PAT declined slightly from ₹65.1 Cr. to ₹60.4 Cr.

📢 Company Positive News

• EPS of ₹25.6 and debt-to-equity of 0.05 reflect strong financial health
• FII and DII holdings increased — institutional confidence building

🏭 Industry

• Industry PE is 30.0, while INOX India trades at 48.6 — valued at a premium
• Industrial gases and cryogenic equipment sector gaining traction with clean energy and LNG demand

🧾 Conclusion

• INOX India is a strong intraday candidate today with bullish momentum and technical strength
• Entry above 1,220 ₹ is ideal with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare INOX India with Linde India or Praj Industries to help you identify stronger setups in the industrial gases and clean energy space.