PETRONET - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

⛽ Intraday Trading Analysis for PETRONET LNG

📊 Technical & Momentum Overview

Current Price: ₹280 — trading below both 50 DMA (₹284) and 200 DMA (₹299), indicating short-term weakness.

RSI at 51.4: Neutral zone, neither overbought nor oversold — suggests indecision.

MACD at -0.96: Bearish crossover, signaling lack of momentum.

Volume: 14.27L vs 16.26L average — slightly below average, showing reduced intraday interest.

📈 Fundamental Snapshot

Low P/E (11.6) vs Industry PE (20.2): Undervalued, attractive for value buyers.

Strong ROCE (26.2%) & ROE (21.4%): Solid operational efficiency.

High Dividend Yield (3.58%): Adds cushion for long-term holders.

Quarterly PAT Drop: ₹1,070 Cr → ₹851 Cr — notable decline, may dampen sentiment.

Institutional Activity: FII up (+0.27%), DII down (-0.32%) — mixed signals.

Low Debt-to-Equity (0.14): Financially sound.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹276–₹279

Entry near support with tight stop-loss; wait for MACD flattening and volume pickup.

💰 Profit-Taking Levels

Target 1: ₹284 (50 DMA resistance)

Target 2: ₹288 (next resistance zone)

Aggressive Target: ₹292+ only if RSI crosses 55 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹272

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹288–₹292 and RSI rises above 55 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹276, exit to avoid deeper downside.

Volume drop below 13L with price rejection at ₹284 is a strong exit signal.

PETRONET offers a cautious intraday setup today — viable for scalping if price respects support and indicators improve. Let me know if you'd like to track this live or compare with other energy sector stocks.

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