ROUTE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

📊 Intraday Trading Analysis for ROUTE (Route Mobile)

🔍 Technical & Momentum Overview

Current Price: ₹879 — trading below 50 DMA (₹897) and well below 200 DMA (₹1,059), indicating short-term weakness.

RSI at 50.1: Neutral zone — no clear momentum bias.

MACD at -7.56: Bearish crossover, signaling continued downward pressure.

Volume: 1.00L vs 1.31L average — below average, suggesting weak intraday participation.

📈 Fundamental Snapshot

P/E of 35.9 vs Industry PE of 18.1: Overvalued relative to peers.

ROCE (16.3%) & ROE (12.4%): Solid operational efficiency.

Quarterly PAT Decline: ₹46.7 Cr → ₹30.4 Cr — notable drop, dampening sentiment.

Institutional Activity: FII (-0.85%) and DII (-0.26%) — bearish outlook.

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

PEG Ratio of 0.52: Fairly valued relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹870–₹879**

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

💰 Profit-Taking Levels

Target 1: ₹888 (minor resistance)

Target 2: ₹895 (approaching 50 DMA)

Aggressive Target: ₹902+ only if RSI crosses 54 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹860

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹895–₹902 and RSI rises above 54 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹870, exit to avoid deeper downside.

Volume drop below 90K with price rejection at ₹888 is a strong exit signal.

ROUTE presents a cautious intraday setup today — technically weak but fundamentally resilient. 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 telecom or SaaS sector stocks showing stronger momentum.

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