INOXINDIA - IntraDay Trade Analysis

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

📊 IntraDay Trade Rating for INOXINDIA: 3.0

INOX India isn’t flashing the clearest intraday signals today. Fundamentally, it’s solid and impressively efficient — but from a technical lens, momentum and liquidity are dimmed. Let’s break it down with a trade-ready lens.

📉 Technical Pulse

RSI (38.7): Drifting toward oversold — hints at bounce potential, but not a clear reversal signal yet.

MACD (-3.90): Bearish crossover — downtrend bias still active.

Current Price ₹1,176 is below DMA 50 (₹1,193) and above DMA 200 (₹1,125) → indicates consolidation with mild bearish undertone.

🔍 Volume & Liquidity

Current Volume (31.5K) vs Avg Vol (81.5K) → Thin participation today. Lack of volume weakens breakout potential.

If volume picks up midday, bullish setups may activate.

🧮 Fundamental Snapshot

ROCE (38%) / ROE (29%) / EPS ₹24.9 → Financially outstanding.

Debt/Equity (0.05) → Near-zero leverage.

Valuation Check: P/E (48.3) vs Industry (30.7) → Overvalued, raises caution.

PEG (2.47) → Pricing in aggressive growth.

PAT Qtr +23.6% → Earnings improving.

🎯 Intraday Strategy Guide

💰 Fresh Entry Zone

Buy Price Range: ₹1,170–₹1,175 (Entry only on bullish candle + volume surge on 5-min chart)

Profit Booking Levels: ₹1,185 → ₹1,192

Stop Loss: ₹1,165

🔒 Already Holding Today?

Exit Range

Above ₹1,185–₹1,192: Consider booking profits near 50DMA.

Below ₹1,165 with red candle & volume lift: Exit to avoid breakdown risk.

Trailing Stop: ₹1,170

🧠 Final Verdict

INOXINDIA is best treated as a reactive intraday play today — not ripe for breakout, but still tradeable with tight structure if market sentiment supports. It’s fundamentally compelling but technically unclear.

I can track its intraday chart with you or highlight similar small-cap industrials showing stronger real-time setups. Just give me the nod.

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