RCF - IntraDay Trade Analysis

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

IntraDay Trade Rating: 3.0

RCF presents a cautious intraday profile today. While fundamentals are stable, the technicals are lackluster, and price action is stuck near key resistance levels without confirming momentum. Tactical scalping might be feasible, but conviction is low for sustained intraday upside.

📉 Technical Snapshot

RSI: 45.9 → Leaning bearish, hovering below neutral zone

MACD: -0.57 → Weak downward momentum, not ideal for bullish setups

Volume: 15.6L vs Avg 19.1L → Slight drop in liquidity, points to lower trader participation

📊 Price & Trend Setup

Current Price: ₹152

Trading right below 50 & 200 DMA (₹153) → Resistance cluster overhead

Price squeezed within a narrow channel; breakout unlikely without volume surge

Support Zone: ₹149–₹150

Resistance Levels: ₹154 (DMA), ₹158

🎯 Intraday Trade Plan

✅ If entering fresh trade

Buy Zone: ₹149–₹151 on dip with RSI rising above 47

Profit Booking Levels

₹154 → scalp zone

₹158 → extended target only if MACD flattens and volume spikes >18L

Stop-Loss: ₹146

🔄 If already holding

Hold Strategy

Stay in trade if price holds above ₹151 and RSI rises toward 48+

Exit Strategy

Partial exit at ₹154 if RSI stalls or candles show upper wicks

Full exit at ₹158 if MACD doesn't strengthen and volume fades

Exit below ₹147 on breakdown with increased red volume

🧾 Fundamental Scan

Metric Value Insight

EPS ₹4.39 Modest, not fueling price growth

P/E vs Industry 35.1 vs 26.1 Slightly overvalued

PEG Ratio -1.33 Indicates poor growth outlook

ROE / ROCE 5.12% / 7.5% Operational underperformance

Qtr Profit Var -17.1% Earnings decline → sentiment drag

Debt/Equity 0.58 Manageable, but not a strength

FII/DII Flow Net FII outflow, DII flat Weak institutional conviction

RCF is best approached with a scalper’s eye and tight exit discipline. If you’d like to see fertilizer or mid-cap chemical peers with sharper RSI and breakout potential, I can shortlist a few tactical setups for you ⚗️📈.

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