SHYAMMETL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.1

📊 Analysis: SHYAMMETL shows moderate intraday potential. RSI at 39.6 indicates weak momentum near oversold territory, while MACD is negative (-15.1), suggesting bearish bias. Price is trading below both 50 DMA (846 ₹) and 200 DMA (862 ₹), confirming short-term weakness. Volume is significantly below weekly average, limiting conviction. Current price is near support zone, but upside looks capped unless momentum improves.

💹 Optimal Buy Price: Around 815–821 ₹ (near current support zone).

🎯 Profit Exit Levels: 835 ₹ (first target), 846 ₹ (second target — resistance at 50 DMA).

🛡️ Stop-Loss: 805 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 815 ₹ or if RSI dips below 38 intraday. Momentum exit advisable near 835–846 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Low debt-to-equity

• 💵 Dividend yield

• 📊 Quarterly profit variation

• 📈 FII holding increased

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50 & DMA 200

• 📊 Quarterly PAT decline

• 📉 Low ROEROCE

• 📉 PEG ratio

• 📉 Volume below average

Company Negative News

• 📉 DII holding reduced

Company Positive News

• 📈 FII holding increased

Industry

• 🏭 Industry PE at 20.6 indicates SHYAMMETL trades at a premium valuation.
• 📊 Sector rotation favors metals & industrial plays, but current weakness limits intraday upside.

Conclusion

⚖️ SHYAMMETL is a moderate intraday candidate

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