PTCIL - IntraDay Trade Analysis

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

IntraDay Trade Rating: 2.6

While PTCIL has impressive fundamental strength and long-term resilience, today’s intraday indicators suggest a tepid setup for fast action. Here's the analytical breakdown

🧪 Momentum & Technical Indicators

RSI: 52.9 → Neutral zone; not signaling strength or weakness clearly.

MACD: -32.2 → Negative crossover, momentum fading.

Volume: 7,684 vs Avg Vol of 12,120 → Low participation = weak liquidity for sharp intraday moves.

📉 Trend & Price Behavior

Current Price: ₹14,753

Slightly above DMA 50 (₹14,563) and DMA 200 (₹13,543) → Uptrend intact but lacking drive today.

Support Zones: ₹14,560 and ₹14,400

Resistance Levels: ₹14,850 and ₹15,000

⚙️ Intraday Playbook

🔹 If considering a fresh entry

Optimal Buy Price: ₹14,560–₹14,580 (on a bounce from support with volume >9k and RSI nudging above 55)

Profit Booking Zones

₹14,850 (conservative)

₹15,000 (aggressive, if RSI crosses 58 and MACD starts reversing)

Stop-Loss: ₹14,480

🔹 If already holding intraday

Track

Volume pickup above 10k, RSI rises toward 56+

MACD flattening around -30 could hint reversal

Exit Signals

If price stalls near ₹14,850 and RSI dips below 52, consider exiting

If price climbs above ₹14,900 with momentum, trail stop-loss to ₹14,780 and aim for ₹15,000

⚠️ Red Flags

P/E: 358 & PEG: 5.59 → Stretched valuation may limit upside in short bursts

Low ROE/ROCE → Fundamental drag in capital efficiency

Volume Lag → Not ideal for quick scalping trades today

Want me to run a scan for similar stocks with stronger MACD crossovers or volume surges to tee up better intraday action? I’ve got plenty worth exploring. Let’s ramp up the signal game 📡💹.

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