RAYMONDLSL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

🧵 Intraday Trading Analysis for RAYMONDLSL (Raymond Lifestyle)

📊 Technical & Momentum Overview

Current Price: ₹1,313 — trading above 50 DMA (₹1,200) but below 200 DMA (₹1,400), indicating short-term strength with overhead resistance.

RSI at 62.1: Bullish, nearing overbought territory — signals momentum but caution for fresh entry.

MACD at 45.6: Strong positive crossover — confirms bullish momentum.

Volume: 80K vs 1.66L average — significantly below average, suggesting weak intraday participation.

📈 Fundamental Snapshot

P/E of 120 vs Industry PE of 23.0: Extremely overvalued.

ROCE (2.10%) & ROE (0.50%): Very weak efficiency metrics.

Quarterly PAT Loss: -₹62.7 Cr → -₹1.65 Cr — improving but still negative.

Institutional Activity: FII down (-1.73%), DII flat (-0.04%) — bearish sentiment.

Debt-to-Equity (0.21): Low leverage, financially stable.

PEG Ratio of 3.26: Expensive relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹1,305–₹1,313

Entry near current price with tight stop-loss; confirm with RSI holding below 65 and MACD slope rising.

💰 Profit-Taking Levels

Target 1: ₹1,330 (minor resistance)

Target 2: ₹1,345 (next resistance zone)

Aggressive Target: ₹1,360+ only if RSI crosses 66 and MACD continues to strengthen

🛡️ Stop-Loss

Stop-Loss Level: ₹1,285

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹1,345–₹1,360 and RSI rises above 66 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 60 with price rejection at ₹1,330, exit partially.

Full exit if price breaks below ₹1,285 with rising volume.

RAYMONDLSL offers a technically bullish but fundamentally weak intraday setup. 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 retail or textile sector stocks showing stronger volume and earnings momentum.

Edit in a page