MEDANTA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis — MEDANTA

✅ Strengths for Intraday Setup

Trend Support: Price is above both 50-DMA (₹1,341) and 200-DMA (₹1,238), indicating bullish structure.

Fundamentals: ROCE (19.6%) and ROE (15.2%) are solid; debt-to-equity ratio of 0.10 shows financial stability.

Earnings Growth: PAT rose from ₹129 Cr. to ₹137 Cr. — a 6.2% increase, with a strong 42.2% YoY growth.

Technical Cushion: Trading near support zone with potential for bounce.

⚠️ Weaknesses

Momentum Indicators: RSI at 50.6 and MACD at 2.00 — neutral momentum, lacking strong directional bias.

Volume Drop: Current volume (1.93 lakh) is significantly below 1-week average (4.30 lakh) — weak intraday participation.

Valuation: P/E of 73.5 and PEG of 2.33 — expensive relative to growth.

FII Sentiment: Slight decline (-0.22%) in FII holdings — mild caution.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹1,365–₹1,373 (near VWAP and support)

🔹 Profit-Taking Levels

Target 1: ₹1,390 (minor resistance)

Target 2: ₹1,410 (if volume spikes and RSI >55)

🔹 Stop-Loss Level

Stop-Loss: ₹1,345 (below 50-DMA and psychological support)

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹1,350 with rising volume and RSI dips below 48

MACD flattens or turns negative

Exit on Strength

Price breaks ₹1,390 with volume >1.5x average and RSI >55

Trail stop-loss upward to ₹1,373 once ₹1,390 is breached

🧠 Final Take

MEDANTA is a moderately viable intraday candidate today. While fundamentals and trend support are encouraging, weak volume and neutral momentum suggest a cautious approach. Best suited for bounce scalping with tight risk control.

Let me know if you'd like to track reversal signals or set up a trailing stop strategy!

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