PRESTIGE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

🏢 Intraday Trading Analysis for PRESTIGE

📊 Technical & Momentum Overview

Current Price: ₹1,629 — trading above both 50 DMA (₹1,603) and 200 DMA (₹1,533), indicating short-term bullish bias.

RSI at 55.0: Neutral to mildly bullish, with room to rise before overbought territory.

MACD at -3.54: Still negative, suggesting caution despite price strength.

Volume: 7.98L vs 6.39L average — above average, showing active intraday interest.

📈 Fundamental Snapshot

Extremely High P/E (697) vs Industry PE (40.7): Significantly overvalued.

Weak ROCE (4.35%) & ROE (1.44%): Poor efficiency metrics.

Quarterly PAT Decline: ₹17.2 Cr → ₹13.1 Cr — downward earnings trend.

Institutional Activity: FII down (-0.44%), DII up (+0.40%) — mixed sentiment.

PEG Ratio (-20.4): Negative, indicating valuation concerns.

Debt-to-Equity (0.46): Reasonable leverage for a real estate company.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹1,615–₹1,625

Entry near 50 DMA with tight stop-loss; confirm with MACD flattening and RSI holding above 54.

💰 Profit-Taking Levels

Target 1: ₹1,645 (minor resistance)

Target 2: ₹1,660 (next resistance zone)

Aggressive Target: ₹1,675+ only if RSI crosses 60 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹1,600

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹1,660–₹1,675 and RSI rises above 60 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹1,615, exit to avoid deeper downside.

Volume drop below 7L with price rejection at ₹1,645 is a strong exit signal.

PRESTIGE offers a cautious intraday setup today — technically stable but fundamentally stretched. Best suited for short-term scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other real estate sector stocks.

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