PEL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

🧪 Intraday Trading Analysis for PEL (Piramal Enterprises Ltd)

📊 Technical & Momentum Overview

Current Price: ₹1,178 — trading above both 50 DMA (₹1,145) and 200 DMA (₹1,096), indicating short-term bullish bias.

RSI at 60.1: Bullish momentum, nearing overbought zone — favorable for continuation trades.

MACD at -7.73: Still negative, suggesting caution despite price strength.

Volume: 5.74L vs 7.76L average — below average, indicating moderate intraday interest.

📈 Fundamental Snapshot

High P/E (64.4) vs Industry PE (24.0): Overvalued relative to peers.

Low ROCE (4.90%) & ROE (2.31%): Weak efficiency metrics.

Quarterly PAT Recovery: From -₹23.3 Cr to ₹162 Cr — positive turnaround.

PEG Ratio (-3.37): Negative, indicating valuation concerns.

Institutional Activity: FII down (-0.89%), DII up (+0.86%) — mixed sentiment.

Debt-to-Equity (0.38): Reasonable leverage.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹1,165–₹1,175

Entry near support with tight stop-loss; confirm with MACD flattening and RSI holding above 58.

💰 Profit-Taking Levels

Target 1: ₹1,190 (minor resistance)

Target 2: ₹1,205 (next resistance zone)

Aggressive Target: ₹1,220+ only if RSI crosses 65 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹1,150

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹1,205–₹1,220 and RSI rises above 65 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹1,165, exit to avoid deeper downside.

Volume drop below 5L with price rejection at ₹1,190 is a strong exit signal.

PEL offers a cautiously optimistic intraday setup today — technically favorable but fundamentally weak. Best suited for short-term scalping with disciplined risk management. Let me know if you'd like to track this live or compare with other financial sector plays.

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