RAYMOND - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

🧥 Intraday Trading Analysis for RAYMOND

📊 Technical & Momentum Overview

Current Price: ₹625 — trading below 50 DMA (₹631) but above 200 DMA (₹596), suggesting a weak short-term setup with long-term support.

RSI at 49.8: Neutral zone, indicating indecision and lack of momentum.

MACD at -4.55: Bearish crossover, signaling downward pressure.

Volume: 1.5L vs 2.34L average — below average, showing reduced intraday interest.

📈 Fundamental Snapshot

P/E of 38.1 vs Industry PE of 40.7: Fairly valued.

ROCE (1.17%) & ROE (294%): ROCE is weak; ROE is unusually high due to accounting factors — not sustainable.

Quarterly PAT Drop: ₹21.9 Cr → ₹11.8 Cr — sharp decline, dampening sentiment.

Institutional Activity: FII (-1.85%) and DII (-2.04%) — bearish outlook.

Debt-to-Equity (0.00): Excellent financial structure.

PEG Ratio of 0.22: Attractive valuation relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹620–₹625

Entry near current price with tight stop-loss; only if RSI stabilizes above 50 and MACD flattens.

💰 Profit-Taking Levels

Target 1: ₹632 (minor resistance near 50 DMA)

Target 2: ₹640 (next resistance zone)

Aggressive Target: ₹648+ only if RSI crosses 54 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹612

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹640–₹648 and RSI rises above 54 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹620, exit to avoid deeper downside.

Volume drop below 1.3L with price rejection at ₹632 is a strong exit signal.

RAYMOND presents a cautious intraday setup today — technically weak and fundamentally pressured. 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 textile or lifestyle sector stocks showing stronger momentum.

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