SHRIRAMFIN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.3

📊 Analysis: SHRIRAMFIN shows strong intraday potential. RSI at 65.8 indicates bullish momentum, MACD positive at 19.0 confirms trend strength, and volume is significantly above weekly average, suggesting strong participation. Price is trading well above both 50 DMA (793 ₹) and 200 DMA (691 ₹), confirming medium-term strength. Current price is near 52-week high (914 ₹), which may act as resistance.

💹 Optimal Buy Price: Around 895–902 ₹ (near breakout zone).

🎯 Profit Exit Levels: 915 ₹ (first target — recent high), 930 ₹ (second target — extended breakout).

🛡️ Stop-Loss: 880 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 895 ₹ or if RSI dips below 63 intraday. Momentum exit advisable near 915–930 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Trading above DMA 50 & DMA 200

• 💵 Dividend yield

• 📊 Quarterly PAT growth

• 📉 PEG ratio

• 📈 DII holding increased

Limitation

• ⚠️ High debt-to-equity

• 📉 FII holding reduced

• 📊 High P/E ratio

Company Negative News

• 📉 FII selling pressure

Company Positive News

• 📈 DII buying support

• 📊 Quarterly profit variation

Industry

• 🏭 Industry PE at 21.2 indicates SHRIRAMFIN trades slightly below sector average valuation.
• 📊 Sector rotation favors financial services, supporting intraday volatility and momentum trades.

Conclusion

✅ SHRIRAMFIN is a strong intraday candidate

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