PPLPHARMA - IntraDay Trade Analysis

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

IntraDay Trade Rating: 3.5

PPLPHARMA is showing some short-term technical promise today, mostly due to its elevated volume and stabilizing indicators. That said, fundamental red flags (negative quarterly profit, sky-high P/E, and low ROE) make it a speculative intraday candidate rather than a confident one.

📉 Technical Pulse

RSI: 50.2 → Right in the neutral zone; can swing either way based on price action.

MACD: +0.47 → Mild bullish crossover—momentum starting to improve.

Volume: 1.61 Cr vs Avg 64.3L → Significant surge, indicating heavy interest; watch for intraday reversals or volatility spikes.

📊 Price & Trend Insights

Current Price: ₹206

Holding near DMA 50 (₹206) and just under DMA 200 (₹209) → Slightly consolidating but needs a breakout.

52w Index: 28.2% → Weak relative strength to annual highs.

Price Range: ₹165–₹308 → Currently near the lower quartile of its range.

🔍 Intraday Trade Setup

✅ If Entering Now

Buy Zone: ₹203–₹206 (if price holds above support and RSI trends >52)

Profit Booking Levels

₹213 → Short-term resistance

₹219 → Aggressive upside, if volume continues rising and MACD expands

Stop-Loss: ₹199

🔁 If Already Holding

Hold Strategy

Stay in trade if price remains above ₹204 and RSI climbs toward 52–55

Exit Triggers

Book profits near ₹212 if RSI fails to breach 53 or volume starts declining

If price clears ₹215 with volume >1.8 Cr, trail stop to ₹207 and target ₹219

⚠️ Fundamental & Sentiment Watch

Massive P/E: 317 vs Industry 34 → Overextended valuation; risky for fresh intraday longs

PAT Crash: -93.5 Cr. → Sharp decline signals caution on fundamentals

Institutional Sentiment: FII and DII both reducing stakes—watch for news-driven volatility

Debt-to-Equity: 0.60 → Moderate leverage; manageable, but not ideal

If you want to pair PPLPHARMA with other pharma tickers showing momentum, I can whip up a radar for volume spikes or reversal setups. Intraday trades are all about timing and tempo—let’s fine-tune both 📈🧪.

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