PTCIL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for PTCIL

🔍 Technical & Momentum Overview

Current Price: ₹15,518 — trading well above both 50 DMA (₹14,302) and 200 DMA (₹13,742), indicating strong bullish momentum.

RSI at 72.6: Overbought zone — signals caution for fresh entry, but also confirms strong momentum.

MACD at 202: Bullish crossover with high momentum.

Volume: 26.5K vs 27.5K average — slightly below average, but not a major concern due to price strength.

📈 Fundamental Snapshot

Extremely High P/E (575) vs Industry PE (33.6): Suggests overvaluation.

Low ROE/ROCE: Weak efficiency metrics.

Quarterly PAT Drop: ₹15.1 Cr → ₹8.18 Cr — signals earnings pressure.

PEG Ratio of 11.8: Indicates expensive valuation relative to growth.

Institutional Activity: Marginal increase in FII/DII holdings — neutral to mildly positive.

Debt-to-Equity of 0.01: Excellent financial structure.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹15,400–₹15,450

Entry near support with tight stop-loss; only if price consolidates and RSI cools below 70.

💰 Profit-Taking Levels

Target 1: ₹15,650 (minor resistance)

Target 2: ₹15,800 (next resistance zone)

Aggressive Target: ₹16,000+ only if RSI remains stable and MACD continues upward

🛡️ Stop-Loss

Stop-Loss Level: ₹15,300

Breach below this level signals short-term weakness and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹15,800–₹16,000 and RSI remains above 70 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 68 with price rejection at ₹15,650, exit partially.

Full exit if price breaks below ₹15,300 with rising volume.

PTCIL shows strong momentum but is technically overbought and fundamentally stretched. Ideal for quick scalping trades with tight risk control. Let me know if you'd like to track live indicators or compare with other high-momentum stocks.

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