POONAWALLA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

🧬 Intraday Trading Analysis for POONAWALLA FINCORP

📊 Technical & Momentum Overview

Current Price: ₹502 — just below its 52-week high of ₹513, indicating strong bullish momentum.

RSI at 71.4: Overbought zone — signals caution for fresh entry but confirms strong momentum.

MACD at 4.31: Positive crossover, supporting continued upward movement.

Volume: 7.2 Cr vs 1.57 Cr average — massive surge, confirming strong intraday interest and potential breakout.

📈 Fundamental Snapshot

ROCE (4.77%) & ROE (-1.29%): Weak efficiency metrics — not ideal for long-term, but less relevant for intraday.

EPS (-₹4.21) and High Debt-to-Equity (3.21): Financial stress indicators.

Quarterly PAT Flat: ₹62.3 Cr → ₹62.6 Cr — stagnant earnings.

Institutional Activity: FII (+0.77%) and DII (+1.14%) increased holdings — strong sentiment.

No PEG or P/E: Likely due to negative earnings.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹498–₹502

Entry near current price with tight stop-loss; confirm with MACD slope and RSI holding above 70.

💰 Profit-Taking Levels

Target 1: ₹508 (minor resistance)

Target 2: ₹513 (52-week high)

Aggressive Target: ₹520+ only if RSI remains above 72 and MACD accelerates

🛡️ Stop-Loss

Stop-Loss Level: ₹492

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹513–₹520 and RSI rises above 72 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 68 with price rejection at ₹508, exit partially.

Full exit if price breaks below ₹492 with rising volume.

POONAWALLA FINCORP shows a strong intraday setup today, driven by momentum and volume rather than fundamentals. Ideal for breakout scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other NBFCs showing similar momentum.

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