NATIONALUM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.3

🪙 Intraday Trade Analysis for NATIONALUM

National Aluminium Company Ltd (NATIONALUM) presents a strong setup for intraday trading today, backed by bullish momentum, attractive valuation, and solid fundamentals. While volume is slightly below average, the technical indicators suggest a favorable short-term opportunity.

📊 Technical & Momentum Overview

RSI (64.8): Bullish, approaching overbought — momentum is strong but nearing resistance.

MACD (6.78): Positive crossover — confirms upward trend continuation.

Price Action: Trading well above both 50 DMA (₹198) and 200 DMA (₹190), indicating short-term strength.

Volume: Current volume (57.9L) is below 1-week average (79.8L), but still healthy for intraday liquidity.

📈 Fundamental Snapshot

Valuation: P/E of 6.79 vs industry PE of 20.4 — deeply undervalued.

Profitability: ROCE (43.7%) and ROE (32.6%) are excellent; EPS is ₹31.5.

Quarterly Profit: Declined from ₹2,078 Cr. to ₹1,064 Cr., but still strong.

Institutional Flow: FII holdings dropped (-0.75%), DII slightly increased (+0.06%) — mixed sentiment.

Debt: Extremely low (0.01) — adds financial stability.

🎯 Optimal Buy Price for Today

Buy Zone: ₹212–₹214

Entry near current price with tight stop-loss. Avoid chasing above ₹216 unless volume spikes and RSI remains stable.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 218 Minor resistance zone

Target 2 222 Momentum extension target

Stop-Loss 208 Below intraday support

🕒 If You Already Hold NATIONALUM Today

Exit on Weakness

Price drops below ₹208 with rising volume.

RSI dips below 60 or MACD flattens.

Exit on Strength

Price nears ₹218–₹222 with declining volume or bearish divergence.

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

This setup favors breakout scalping with tight stops and quick execution. Let me know if you'd like to compare NATIONALUM with other metal or mining stocks showing similar momentum.

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