METROPOLIS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

🧪 Intraday Trade Analysis for METROPOLIS

Metropolis Healthcare shows a technically weak setup for intraday trading today. While fundamentals are stable and recent profit growth is encouraging, momentum indicators and volume suggest limited upside and elevated risk for short-term trades.

🔍 Technical & Momentum Overview

RSI (43.4): Below neutral — indicates lack of bullish strength and potential for sideways movement.

MACD (-2.54): Negative, confirming short-term bearish momentum.

Price Action: Trading right at 50 DMA (₹2,045), but above 200 DMA (₹1,899), suggesting indecision.

Volume: Current volume (35K) is significantly below the 1-week average (64K), showing weak intraday participation.

📊 Fundamental Snapshot

Valuation: P/E of 82.1 and PEG of -5.87 — highly overvalued and growth-adjusted valuation is negative.

Profitability: ROCE (13.4%) and ROE (10.5%) are modest; EPS is ₹25.1.

Quarterly Profit: Improved from ₹23.8 Cr. to ₹35.6 Cr. — a positive sign.

Institutional Flow: FII holdings dropped sharply (-2.46%), while DII increased (+2.10%) — mixed sentiment.

🎯 Optimal Buy Price for Today

Buy Zone: ₹2,035–₹2,040

Entry near 50 DMA offers a tight risk-reward setup. Avoid chasing above ₹2,050 unless MACD turns positive and RSI crosses 50.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 2,060 Minor resistance zone

Target 2 2,075 Momentum extension target

Stop-Loss 2,020 Below intraday support

🕒 If You Already Hold METROPOLIS Today

Exit on Weakness

Price drops below ₹2,020 with rising volume.

RSI dips below 40 or MACD widens negatively.

Exit on Strength

Price nears ₹2,060–₹2,075 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors cautious scalping rather than aggressive breakout plays. Let me know if you'd like to compare this with other diagnostics or healthcare stocks showing stronger momentum.

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