LODHA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📈 Optimal Trade Setup

• Buy Price: ₹1,218–₹1,222 (if price sustains above ₹1,218 with volume confirmation).
• Profit Exit Level: ₹1,240–₹1,255 (near 200 DMA resistance).
• Stop-Loss: ₹1,205 (below 50 DMA and recent support).

📊 If Already Holding

• Exit Signal: RSI at 61.4 is bullish but nearing overbought — exit if price breaks below ₹1,218 or MACD flattens intraday.
• Volume: Current volume (12.42L) is below 1-week average (22.92L) — momentum is soft.
• Exit Point: Consider exiting near ₹1,255 unless RSI crosses 65 and MACD strengthens further intraday.

✅ Positive

• Price above 50 DMA (₹1,196) — short-term support intact.
• MACD positive and RSI trending upward — bullish momentum.
• Strong fundamentals: ROCE 14.6%, ROE 13.2%, EPS ₹22.9.
• DII holding increased by 0.54% — improving domestic sentiment.
• Debt-to-equity ratio of 0.54 — moderate leverage.

⚠️ Limitation

• Price below 200 DMA (₹1,249) — medium-term resistance overhead.
• Volume below average — limited intraday conviction.
• FII holding declined by 0.78% — cautious foreign sentiment.
• Quarterly PAT dropped from ₹644 Cr. to ₹336 Cr. — 14.7% decline.
• High P/E of 53.3 and PEG ratio of 1.85 — valuation premium.

📰 Company Negative News

• Sequential earnings decline and foreign investor trimming suggest short-term caution.

📢 Company Positive News

• Strong technical support and domestic institutional accumulation support bullish sentiment for intraday positioning.

🏗️ Industry

• Industry PE at 41.3 — LODHA trades at a premium (PE 53.3), reflecting high growth expectations.
• Real estate sector supported by urban housing demand and infrastructure development.

🧾 Conclusion

• LODHA is a moderately favorable intraday candidate today with bullish momentum and technical support, though valuation and earnings dip warrant caution.
• Entry near ₹1,222 is viable if volume sustains; exit near ₹1,255 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LODHA’s setup with peers like DLF or Godrej Properties to help you identify stronger intraday momentum opportunities.