SARDAEN - IntraDay Trade Analysis

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

📊 Intraday Trade Rating for SARDAEN: 3.7

Sarda Energy & Minerals Ltd. presents a moderately favorable setup for intraday trading today, with technical indicators showing early signs of strength but fundamentals urging caution. Here's the full breakdown

🔍 Technical & Momentum Indicators

RSI (52.4): Neutral to mildly bullish, suggesting balanced momentum.

MACD (0.08): Slightly positive, indicating early bullish crossover.

Volume (2.57L vs Avg 2.28L): Above average, showing active participation.

Price Action: Trading exactly at its 50 DMA (₹446), which acts as a pivot level. Above 200 DMA (₹435), confirming short-term strength.

📈 Buy Price & Exit Levels

Optimal Buy Zone: ₹442–₹446 (on dip near VWAP or breakout above ₹448)

Profit-Taking Targets

Target 1: ₹451.50

Target 2: ₹455.80

Target 3: ₹459.20 (if momentum accelerates)

Stop Loss: ₹438.20 (below VWAP and intraday support)

🕒 If You Already Hold SARDAEN Intraday

Exit on Weakness

If price breaks below ₹440 with volume spike and RSI dips below 50.

MACD turning negative confirms bearish momentum.

Exit on Strength

Trail stop-loss upward if price sustains above ₹451.50 with rising volume and RSI > 56.

Watch for breakout above ₹459.20 for extended rally.

Reversal Signs

Volume drying up near resistance or bearish divergence in RSI/MACD.

⚠️ Key Observations

P/E (22.5) aligns with industry average (22.4), suggesting fair valuation.

PEG Ratio (-4.92) and declining PAT Qtr-over-Qtr signal earnings pressure.

ROCE (15.6%) & ROE (13.8%) are decent, supporting operational efficiency.

Debt-to-Equity (0.46) is manageable, but not ideal for aggressive trades.

FII/DII Holding changes are minimal, indicating neutral institutional sentiment.

This setup suits traders looking for a technical bounce or short-term breakout, but it’s not ideal for high-volatility scalping. Want help tracking VWAP or setting alerts for breakout levels during the session?

Edit in a page