LODHA - IntraDay Trade Analysis

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

📉 Intraday Trade Analysis for LODHA (₹1,246)

⭐ Trade Rating

Rating: 2.6

LODHA (Macrotech Developers Ltd) is currently not ideal for intraday trading due to weak momentum indicators, declining volume, and bearish price action. While fundamentals are solid, the technical setup suggests caution for short-term trades.

🔍 Technical Snapshot

RSI (30.9): Deeply oversold — signals weakness, not yet a reversal.

MACD (-37.2): Strong bearish crossover — confirms downward momentum.

Volume: ~40% below weekly average — low intraday conviction.

Price vs DMA: Trading below 50-DMA (₹1,379) and 200-DMA (₹1,303) — bearish bias.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹1,230–₹1,240 (only if price stabilizes with volume recovery)

Stop-Loss: ₹1,215 (below recent support)

Profit Target: ₹1,265–₹1,280 (near resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹1,220 with falling volume, consider exiting.

Exit on Strength: If price breaks ₹1,265 with RSI > 35 and volume spike, trail stop-loss to ₹1,240 and aim for ₹1,280.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

✅ ROCE (15.6%) & ROE (14.7%): Decent efficiency.

✅ EPS (₹29.7) & Qtr Profit Growth (42%): Strong earnings rebound.

❌ RSI < 31 & MACD Negative: Weak momentum.

❌ Volume Drop: Lack of intraday interest.

❌ Trading Below Key DMAs: No bullish confirmation.

Would you like me to scan for stronger intraday setups with bullish momentum or help you build a watchlist for Monday’s session? I’ve got a few breakout candidates that might be worth a look.

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