SHYAMMETL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📉 SHYAMMETL shows mixed signals with weak momentum but strong fundamentals — suitable for cautious intraday trading.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹880–₹885 (near 200 DMA and support zone)
• 📊 Profit Target: ₹900–₹915 (approaching 50 DMA)
• 🛑 Stop Loss: ₹870 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 41.5 and MACD at -8.74 suggest weak momentum — exit if price fails to hold above ₹885
• 📊 Volume: Current volume (2.67L) is slightly above 1-week average (2.23L) — moderate intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹915 if price rebounds with volume; exit below ₹870 if weakness continues

✅ Positive

• 📈 PAT growth from ₹99.5 Cr. to ₹168 Cr. QoQ
• 📊 EPS of ₹17.7 and low debt-to-equity ratio (0.03)
• 📈 Increase in FII holding (+0.44%)

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 PEG ratio of -3.34 — unattractive growth valuation
• 📉 Price trading below 50 DMA — short-term bearish trend

🚫 Company Negative News

• 📉 Decline in DII holding (-0.09%)

📢 Company Positive News

• 📈 Strong recovery from ₹628 to ₹886 — bullish long-term trend
• 📈 52-week index at 69.2% — healthy positioning

🏭 Industry

• 🏗️ Operates in metals and mining — cyclical and sensitive to global demand
• 📊 Industry PE of 23.6 — SHYAMMETL trades at a premium (P/E 49.9)

🧾 Conclusion

• ⚖️ SHYAMMETL is a cautious intraday candidate with strong fundamentals but weak technicals
• 📉 Avoid aggressive trades unless price action improves with volume confirmation
• 📊 Better suited for swing trades or long-term accumulation on dips

I can also help you compare SHYAMMETL with other metal sector stocks showing stronger intraday momentum and RSI signals.