RAYMONDLSL - IntraDay Trade Analysis

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

IntraDay Trade Rating: 1.9

RAYMONDLSL shows significant structural weakness for intraday trading today. Despite sitting well below long-term averages—often a zone of speculative interest—key technical and fundamental indicators flash red. Unless there’s an unexpected surge in volume or momentum, this stock is better observed than chased intraday.

📉 Technical Snapshot

RSI: 43.6 → Below neutral, weak momentum

MACD: -12.4 → Deep bearish territory, no visible reversal

Current Price: ₹1,130 → Below 50 DMA (₹1,156) and far below 200 DMA (₹1,487) → Strong downtrend confirmed

Volume: 1.78L vs Avg 2.06L → Fading trader participation, weak signal strength

⚙️ Intraday Trade Strategy

✅ If entering a fresh trade

Buy Zone: ₹1,118–₹1,124 only if RSI begins uptick above 45 and MACD flattens

Profit Booking Targets

Conservative scalp: ₹1,140

Extended hope-based: ₹1,155–₹1,160 (only with >2.25L volume)

Stop-Loss: ₹1,110

🔄 If already holding today

Hold Strategy

Only if price stays above ₹1,124 and RSI turns positive

Partial Exit: ₹1,140–₹1,145 if momentum stalls

Full Exit: ₹1,155–₹1,160 zone if MACD doesn't improve and volume fades

Emergency Exit: Below ₹1,110 on red volume spike

📊 Fundamental Scan

Metric Value Insight

EPS ₹6.27 Weak profitability at current valuation

P/E vs Industry 107 vs 27.8 Extremely overvalued

Quarterly PAT -₹44 Cr vs ₹64.4 Cr Huge earnings swing—negative sentiment

Debt/Equity 0.24 Low leverage, but not compensating performance

ROE / ROCE 0.67% / 2.87% Inefficient capital usage

FII/DII Trend Net outflows Institutions are exiting, not accumulating

🚨 Why It's Risky

Market sentiment is bearish across quarters and institutional flows

Valuation is significantly overstretched given poor returns and losses

Technically drifting downward with little support from volume or momentum indicators

If you’re scanning the textile or retail space for more liquid and technically sound intraday setups, I can spotlight a few with improving RSI, MACD crossovers, and FII accumulation. Want a fresh shortlist? 🧵📈

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