RAINBOW - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.1

🩺 Intraday Trading Analysis for RAINBOW (Rainbow Children's Medicare)

📊 Technical & Momentum Overview

Current Price: ₹1,452 — hovering just above 200 DMA (₹1,446) but below 50 DMA (₹1,498), signaling weak short-term momentum.

RSI at 34.1: Near oversold territory — may attract bounce trades but also reflects bearish sentiment.

MACD at -18.9: Deeply negative, confirming downward pressure.

Volume: 44.8K vs 1.29L average — significantly below average, indicating low intraday interest.

📈 Fundamental Snapshot

P/E of 58.9 vs Industry PE of 57.3: Slightly overvalued.

ROCE (18.3%) & ROE (16.7%): Strong operational efficiency.

Quarterly PAT Dip: ₹54.5 Cr → ₹51.7 Cr — minor decline, not alarming.

Institutional Activity: FII down (-0.09%), DII up (+0.13%) — neutral sentiment.

Debt-to-Equity (0.49): Reasonable leverage.

PEG Ratio of 3.31: Expensive relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹1,440–₹1,452

Entry near 200 DMA with tight stop-loss; only if RSI stabilizes above 34 and MACD flattens.

💰 Profit-Taking Levels

Target 1: ₹1,465 (minor resistance)

Target 2: ₹1,478 (approaching 50 DMA)

Aggressive Target: ₹1,490+ only if RSI crosses 40 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹1,430

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹1,478–₹1,490 and RSI rises above 40 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹1,440, exit to avoid deeper downside.

Volume drop below 40K with price rejection at ₹1,465 is a strong exit signal.

RAINBOW presents a cautious intraday setup today — technically weak but fundamentally resilient. Best suited for tight-range scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other healthcare sector stocks showing stronger momentum.

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