SHRIRAMFIN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis for SHRIRAMFIN

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 56.4 and MACD at 0.57 suggest mild bullish momentum with room for continuation.

Price Above Key Averages: Trading above both 50-DMA and 200-DMA (₹622), indicating short-term strength.

Strong EPS (₹52.8) and Low P/E (13.4): Attractive valuation compared to industry PE (24.0), favorable for speculative interest.

DII Accumulation: Increase of 0.98% in domestic institutional holding supports sentiment.

Stable PAT Growth: Q-o-Q profit increase from ₹2,139 Cr to ₹2,156 Cr shows consistent performance.

⚠️ Risks to Monitor

High Leverage: Debt-to-equity ratio of 4.16 is elevated, which may limit aggressive upside.

FII Outflow (-0.97%): Indicates cautious stance from foreign investors.

Volume Dip: Current volume (48.0L) is below 1-week average (59.4L), suggesting reduced participation.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹624–₹627 (near current price, with confirmation from price action and volume)

📈 Profit-Taking Levels

Target 1: ₹635 (momentum extension)

Target 2: ₹642–₹645 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹615 (below DMA cluster and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drop Below 53: Indicates weakening momentum.

MACD Turns Negative: Suggests bearish crossover.

Price Rejection at ₹635: If price fails to hold above this level after multiple attempts.

This setup favors short-term scalping 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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