LINDEINDIA - IntraDay Trade Analysis

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

📈 Intraday Trade Analysis for LINDEINDIA (₹6,565)

⭐ Trade Rating

Rating: 2.8

LINDEINDIA shows strong long-term fundamentals, but its current technical setup is weak for intraday trading. Momentum indicators and volume trends suggest limited upside and risk of further consolidation today.

🔍 Technical Snapshot

RSI (41.9): Slightly above oversold, but no bullish reversal signal.

MACD (-84.3): Deeply bearish — confirms downward momentum.

Volume: ~33% below weekly average — weak intraday interest.

Price vs DMA: Trading below 50-DMA (₹6,743) and 200-DMA (₹6,735) — bearish bias.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹6,520–₹6,540 (only if price stabilizes with volume pickup)

Stop-Loss: ₹6,480 (below recent support)

Profit Target: ₹6,620–₹6,660 (near resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹6,500 with falling volume, consider exiting.

Exit on Strength: If price crosses ₹6,620 with RSI > 45 and volume spike, trail stop-loss to ₹6,580 and aim for ₹6,660.

Time-Based Exit: If no breakout by 2:15 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

✅ Low Debt (0.01): Financially stable.

✅ EPS (₹53.3) & Consistent PAT Growth: Solid earnings.

❌ High P/E (124) & PEG (9.08): Overvalued relative to growth.

❌ Bearish MACD & RSI < 45: Weak short-term momentum.

❌ Low Volume: Lack of intraday conviction.

Would you like me to scan for stronger intraday setups with bullish momentum and breakout potential? I can shortlist a few high-probability trades for today’s session.

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