RHIM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

🔍 Intraday Trading Analysis for RHIM

📊 Technical & Momentum Overview

Current Price: ₹482 — hovering just below 50 DMA (₹483) and 200 DMA (₹495), indicating a weak technical posture.

RSI at 50.3: Neutral zone, suggesting indecision and lack of strong momentum.

MACD at -2.75: Bearish crossover, signaling downward pressure.

Volume: 1.64L vs 1.51L average — slightly above average, but not enough to confirm strong intraday conviction.

📈 Fundamental Snapshot

High P/E (53.0) vs Industry PE (43.0): Overvalued relative to peers.

ROCE (7.71%) & ROE (5.62%): Weak efficiency metrics.

Quarterly PAT Growth: ₹36.4 Cr → ₹46.5 Cr — improvement, but not enough to offset prior decline.

Institutional Activity: FII flat (+0.01%), DII down (-0.43%) — mildly negative sentiment.

Debt-to-Equity (0.01): Excellent financial structure.

PEG Ratio (-9.10): Negative, indicating valuation concerns.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹478–₹482

Entry near current support; only if RSI holds above 50 and MACD begins to flatten.

💰 Profit-Taking Levels

Target 1: ₹487 (minor resistance)

Target 2: ₹492 (approaching 200 DMA)

Aggressive Target: ₹498+ only if RSI crosses 54 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹472

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹492–₹498 and RSI rises above 54 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹478, exit to avoid deeper downside.

Volume drop below 1.5L with price rejection at ₹487 is a strong exit signal.

RHIM presents a cautious intraday setup today — technically weak but financially stable. 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 industrial material stocks showing stronger momentum.

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