INOXWIND - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Intraday Trade Analysis for INOXWIND

✅ Positive Indicators

MACD (0.34): Mild bullish crossover suggests early upward momentum.

RSI (52.0): Neutral zone, allowing room for upside without being overbought.

Debt-to-Equity (0.24): Low leverage supports short-term trading stability.

Quarterly Profit Growth (+23.5%): Indicates improving earnings trajectory.

PEG Ratio (1.23): Reasonable valuation relative to growth.

Price near 50-DMA (₹151): Offers a technical pivot zone for bounce trades.

⚠️ Cautionary Signals

Volume Below Average: Current volume (34.5L) is slightly under 1-week average (36.2L), suggesting muted momentum.

Price Below 200-DMA (₹163): Medium-term resistance overhead.

High P/E (62.5) vs Industry PE (49.5): Valuation is stretched.

FII Holding Decline (-2.23%): Institutional sentiment weakening.

PAT Drop: From ₹190 Cr to ₹86.7 Cr — notable earnings contraction.

52w Index (15.6%): Deeply underperforming relative to yearly high (₹258).

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹146.80–₹148.50 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹152.20 (near 50-DMA resistance)

Secondary Target: ₹155.80 (if momentum sustains)

Stop Loss: ₹144.40 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹145.80 with rising volume and bearish candles.

RSI drops below 48 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹152.20–₹155.80 and RSI crosses 68 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

INOXWIND offers a mildly bullish intraday setup with improving earnings and technical support near key moving averages. However, weak volume and stretched valuation suggest caution. Best suited for nimble traders with tight stop-losses and momentum tracking.

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