SAIL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for SAIL

✅ Bullish Indicators

Momentum Strength: RSI at 63.4 and MACD at 2.15 suggest bullish momentum with room for continuation.

Volume Surge: Current volume (66.5L) is above the 1-week average (60.3L), indicating strong intraday interest.

Price Above Key Averages: Trading above both 50-DMA (₹128) and 200-DMA (₹124), confirming short-term strength.

Institutional Accumulation: FII (+0.44%) and DII (+1.55%) increases reflect growing confidence.

Qtr Profit Spike: PAT jumped 115% sequentially, supporting sentiment-driven momentum.

⚠️ Cautionary Signals

Moderate ROE/ROCE: ROE at 4.38% and ROCE at 6.73% are relatively low for aggressive trades.

Negative PEG (-0.46): Indicates poor earnings growth relative to valuation.

Profit Decline: PAT fell from ₹1,200 Cr to ₹685 Cr, which may temper enthusiasm near resistance.

Price Near Resistance: Current price (₹133) is approaching 52-week high (₹144), which may act as a ceiling.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹131–₹133 (near current price, with confirmation from price action and volume)

📈 Profit-Taking Levels

Target 1: ₹136 (momentum extension)

Target 2: ₹139–₹141 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹127.5 (below 50-DMA and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drops Below 60: Indicates fading momentum.

MACD Flattening or Crossdown: Suggests loss of bullish momentum.

Price Rejection at ₹136–₹139: If price fails to hold above this zone after multiple attempts.

SAIL is showing solid momentum and volume for intraday scalping, but keep an eye on resistance zones and RSI cooling. Want help tracking this live with a chart overlay or volume heatmap?

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