SARDAEN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📉 SARDAEN shows mixed signals with strong fundamentals but weak momentum and volume — cautious intraday setup.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹530–₹535 (near short-term support)
• 📊 Profit Target: ₹545–₹550 (approaching 50 DMA)
• 🛑 Stop Loss: ₹520 (below recent support zone)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 45.0 and MACD at -7.15 suggest bearish momentum — exit if price fails to hold above ₹535
• 📉 Volume: Current volume (4.41L) is significantly below 1-week average (10.11L) — weak intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹550 if price rebounds with volume; exit below ₹520 if weakness continues

✅ Positive

• 📈 Strong quarterly profit growth (Qtr Profit Var: 113%)
• 📊 EPS of ₹23.1 and low debt-to-equity ratio (0.26)
• 📈 ROCE (16.6%) and ROE (12.9%) — solid operational efficiency
• 🏦 Increase in FII holding (+0.31%)

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Volume is below average — poor intraday liquidity
• 📉 PEG ratio of -7.61 — unattractive growth valuation

🚫 Company Negative News

• 📉 Decline in DII holding (-0.94%)

📢 Company Positive News

• 📈 PAT surged from ₹115 Cr. to ₹386 Cr. QoQ
• 📈 Trading above 200 DMA — long-term bullish signal

🏭 Industry

• 🏗️ Operates in metals and mining — cyclical but currently stable
• 📊 Industry PE of 22.1 — SARDAEN trades slightly above sector average

🧾 Conclusion

• ⚖️ SARDAEN is a cautious intraday candidate with strong fundamentals but weak technicals
• 📉 Avoid aggressive trades unless volume and price action improve
• 📊 Better suited for swing or positional trades than short-term scalping

I can also help you screen other metal sector stocks showing stronger intraday momentum today.