LINDEINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.9

📈 Optimal Trade Setup

• Buy Price: ₹5,970–₹5,985 (only if price stabilizes above ₹5,970 with volume confirmation).
• Profit Exit Level: ₹6,040–₹6,080 (short-term resistance zone below 50 DMA).
• Stop-Loss: ₹5,940 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 29.3 is oversold, MACD at -75.1 confirms bearish momentum — exit if price fails to hold ₹5,970 intraday.
• Volume: Current volume (14K) is slightly above 1-week average (11K) — mild interest but not breakout strength.
• Exit Point: Consider exiting near ₹6,040–₹6,080 unless MACD flattens and RSI rebounds above 35 intraday.

✅ Positive

• Price nearing oversold zone — potential for technical bounce.
• Volume slightly above average — signs of accumulation or short covering.
• EPS ₹51.8 and ROCE 16.9% — decent earnings and operational efficiency.
• Debt-to-equity ratio of 0.01 — excellent financial structure.
• DII holding increased by 0.13% — mild domestic institutional support.

⚠️ Limitation

• MACD strongly negative and RSI deeply oversold — weak momentum.
• Price below both 50 DMA (₹6,248) and 200 DMA (₹6,517) — bearish technical setup.
• High P/E of 116 and PEG ratio of 8.40 — valuation concerns.
• FII holding declined by 0.16% — cautious foreign sentiment.
• Quarterly PAT dropped from ₹118 Cr. to ₹105 Cr. — 5.8% decline.

📰 Company Negative News

• Sequential earnings decline and foreign investor trimming signal short-term weakness.

📢 Company Positive News

• Despite earnings dip, strong fundamentals and oversold RSI may offer short-term bounce opportunities.

🏗️ Industry

• Industry PE at 60.9 — LINDEINDIA trades at a steep premium (PE 116), reflecting high growth expectations.
• Industrial gases sector supported by manufacturing and healthcare demand but facing margin pressures.

🧾 Conclusion

• LINDEINDIA is a cautious intraday candidate today with weak momentum and valuation concerns, but rising volume and oversold RSI may offer a short-term bounce.
• Entry near ₹5,985 is viable only if volume sustains; exit near ₹6,080 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LINDEINDIA’s setup with peers like Air Products or Praxair to help you identify stronger intraday momentum opportunities.