SARDAEN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.5

📊 Analysis: SARDAEN shows moderate intraday potential. RSI at 53.7 indicates neutral momentum, while MACD is negative (-2.63), suggesting mild bearish bias. Price is hovering near 50 DMA (514 ₹) and above 200 DMA (497 ₹), showing medium-term support. Volume is below weekly average, limiting conviction. Intraday moves may be range-bound unless volume improves.

💹 Optimal Buy Price: Around 508–512 ₹ (near current support zone).

🎯 Profit Exit Levels: 520 ₹ (first target), 528 ₹ (second target — resistance zone).

🛡️ Stop-Loss: 500 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 508 ₹ or if RSI dips below 50 intraday. Momentum exit advisable near 520–528 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Trading above DMA 200

• 💵 Low debt-to-equity

• 📊 Quarterly profit variation

• 📉 Reasonable P/E ratio

Limitation

• ⚠️ Negative MACD

• 📉 Volume below average

• 📊 Decline in PAT

• 📉 PEG ratio

Company Negative News

• 📉 DII holding reduced

Company Positive News

• 📈 FII holding increased

Industry

• 🏭 Industry PE at 20.9 indicates SARDAEN trades near fair valuation.
• 📊 Sector rotation favors metals & industrial plays, supporting intraday volatility.

Conclusion

⚖️ SARDAEN is a moderate intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other metal/industrial stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?