SARDAEN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis for SARDAEN

✅ Bullish Setup

Strong MACD (15.8): Indicates upward momentum, though confirmation from price action is needed.

Price Above Key Averages: Trading above both 50-DMA (₹545) and 200-DMA (₹475), suggesting bullish bias.

Healthy Fundamentals: ROCE (16.6%) and ROE (12.9%) are solid, supporting short-term confidence.

Qtr Profit Surge: PAT jumped from ₹115 Cr to ₹386 Cr, a 113% increase—strong sentiment booster.

Low Debt: Debt-to-equity ratio of 0.26 adds financial stability.

FII Accumulation: Slight increase (+0.37%) in foreign holding supports institutional interest.

⚠️ Cautionary Signals

RSI Neutral (48.7): Indicates indecision; not yet confirming bullish breakout.

Volume Dip: Current volume (21.8L) is below 1-week average (27.3L), suggesting reduced participation.

Negative PEG (-8.08): Implies earnings growth concerns despite recent profit spike.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹565–₹570 (near current price, with confirmation from volume uptick)

📈 Profit-Taking Levels

Target 1: ₹580 (momentum extension)

Target 2: ₹592–₹595 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹555 (below 50-DMA and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drop Below 45: Indicates weakening momentum.

MACD Flattening or Crossdown: Suggests loss of bullish momentum.

Price Rejection at ₹580: If price fails to hold above this level after multiple attempts.

This setup favors nimble trades with tight risk control. Let me know if you'd like a live chart overlay or volume tracker to monitor this in real time.

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