IPCALAB - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Intraday Trade Analysis for IPCALAB

✅ Strengths

PAT Growth: ₹262 Cr vs ₹134 Cr — strong quarterly rebound.

EPS (₹27.9) & Industry PE (33.4): Reasonably aligned valuation.

ROCE (17.6%) & ROE (12.6%): Solid operational and shareholder returns.

Volume Above Average: Current volume (1.74L) exceeds 1-week average (1.52L), indicating active interest.

Price Near Support Zone: Trading close to 50-DMA (₹1,377), offering a potential bounce setup.

⚠️ Weaknesses

MACD (-23.7): Strong bearish crossover — signals downward momentum.

RSI (45.7): Weak, hovering near oversold territory.

Price Below 50-DMA & 200-DMA: Indicates short-term and medium-term weakness.

FII Holding Decline (-0.08%): Mild foreign investor pullback.

PEG Ratio (-51.3): Negative growth valuation — suggests caution.

52w Index (29.3%): Deeply underperforming relative to yearly high (₹1,758).

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹1,335–₹1,340 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹1,355 (minor resistance)

Secondary Target: ₹1,370–₹1,375 (approaching 50-DMA)

Stop Loss: ₹1,320 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹1,325 with rising volume and bearish candles.

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

Exit on Strength

If price hits ₹1,355–₹1,375 and RSI crosses 65 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

IPCALAB offers a cautious intraday setup with strong earnings recovery and decent volume, but technical indicators suggest limited upside. Best suited for quick scalps with disciplined stop-losses and close monitoring of price action.

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