INOXINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.6

📊 Analysis: INOXINDIA is trading below both its 50 DMA (1,167 ₹) and 200 DMA (1,154 ₹), showing short-term weakness despite medium-term support. RSI at 39.0 indicates oversold territory, while MACD at -14.8 reflects bearish bias. Current volume (55,196) is higher than average weekly volume (40,022), suggesting active intraday participation. Fundamentals remain strong with high ROCE and ROE, but stretched valuations and weak momentum indicators limit intraday upside.

💡 Optimal Buy Price: Around 1,125–1,135 ₹ (near current support zone).

🎯 Profit-Taking Exit Levels: 1,150 ₹ (first resistance), 1,165–1,175 ₹ (DMA resistance zone).

🛡️ Stop-Loss / Loss Protection: 1,115 ₹ (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 1,132 ₹ with weak volume or if RSI drops below 38. Momentum exit can be targeted near 1,150–1,165 ₹ if volume strengthens and MACD shows recovery.

✅ Positive

• 📈 Strong ROCE (37.0%) and ROE (27.9%)
• 💰 Low debt-to-equity ratio (0.10), ensuring financial stability
• 📊 EPS of 26.6 ₹ supports valuation strength
• 📈 Quarterly PAT variation at 15.5% shows earnings momentum
• 🏦 FII holdings increased (+0.18%) and DII holdings increased (+0.02%)

⚠️ Limitation

• 📉 RSI at 39.0 indicates oversold but weak momentum
• 📊 MACD strongly negative (-14.8), bearish bias
• 📉 High P/E (43.8) compared to industry PE (28.9)
• 📊 Dividend yield at 0.18% is modest

🚨 Company Negative News

• 📉 Decline in quarterly PAT (57.1 Cr. vs 60.4 Cr.)

🌟 Company Positive News

• 📈 Strong ROCE and ROE highlight operational efficiency
• 📊 Positioned well in industrial gases and cryogenic solutions sector
• 📈 52-week index return of 61.2% highlights sector strength

🏭 Industry

• 📊 Industry PE at 28.9, INOXINDIA trades at premium (43.8)
• ⚡ Industrial gases and cryogenic solutions sector benefiting from infrastructure and energy demand
• 📈 Sector resilience reflected in strong 52-week performance

📌 Conclusion

INOXINDIA shows moderate intraday potential with strong fundamentals but weak technical momentum. Traders can cautiously enter near 1,125–1,135 ₹ with exits around 1,150–1,165 ₹. A tight stop-loss at 1,115 ₹ is recommended. Best suited for cautious intraday trades; long-term investors may continue to hold given strong ROCE and ROE, though valuations remain stretched.

Would you like me to extend this into a peer benchmarking overlay against other industrial manufacturing and cryogenic solution stocks (like Linde India, Praxair, and Air Liquide India) to compare intraday strength, or keep the focus only on INOXINDIA’s standalone setup?