METROPOLIS - IntraDay Trade Analysis

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

IntraDay Trade Rating: 3.7

🧪 Intraday Trading Analysis for METROPOLIS

METROPOLIS shows a moderately bullish setup for intraday trading today, supported by strong momentum indicators and technical positioning. Here's the breakdown

✅ Positive Indicators

RSI (57.5): Bullish zone, with room to rise before overbought.

MACD (61.0): Strong positive momentum.

Current Price (₹1,950) > 50-DMA (₹1,822) & 200-DMA (₹1,810): Indicates short- and long-term strength.

Volume (1.85 lakh) > Avg Vol (99k): High participation today.

DII Holding Increase (+2.10%): Institutional support.

Low Debt-to-Equity (0.15): Financially stable.

⚠️ Cautionary Signals

High P/E (72.3) vs Industry PE (51.6): Overvalued.

PEG Ratio (-6.22): Negative, indicating valuation concerns and weak growth outlook.

Qtr Profit Decline (-20%): Recent earnings contraction.

FII Holding Decline (-2.46%): Foreign investors reducing exposure.

ROE (11.5%) & ROCE (14.7%): Moderate returns.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Optimal Buy Price: ₹1,935–₹1,945 (on minor dip near support)

Profit-Taking Levels

Target 1: ₹1,970 (minor resistance)

Target 2: ₹1,995 (momentum breakout zone)

Stop-Loss: ₹1,915 (below intraday support and psychological level)

🔹 If Already Holding Today

Exit Signals

RSI drops below 55: Momentum fading

MACD flattens or turns down

Price fails to hold above ₹1,940–₹1,950 by mid-session

Volume drops below 1.2 lakh with sideways price action

🧠 Final Thoughts

METROPOLIS is a decent intraday candidate today, especially for momentum-based trades. While valuation is stretched and earnings have dipped, the technical setup favors short-term upside. Ideal for quick scalping with disciplined exit levels.

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