SIGNATURE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis for SIGNATURE

✅ Positives for Intraday Setup

Volume Stability: Current volume (3.21L) is slightly above 1-week average (3.16L), indicating consistent participation.

Price Near Support: Trading just above 50-DMA (₹1,143), which may act as a short-term support zone.

Institutional Interest: FII (+0.24%) and DII (+0.09%) accumulation suggests mild institutional confidence.

Qtr Profit Spike: PAT rose 197% sequentially, which may attract speculative interest.

⚠️ Cautionary Signals

Extremely High P/E (181) vs Industry PE (40.7): Indicates severe overvaluation, limiting upside potential.

MACD Negative (-0.67): Suggests weakening momentum.

Low ROE/ROCE: ROE at 6.69% and ROCE at 9.40% reflect modest operational efficiency.

High Leverage: Debt-to-equity ratio of 1.76 is elevated, adding financial risk.

Book Value (₹66.1) vs Price (₹1,145): Indicates a steep premium over intrinsic value.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹1,140–₹1,145 (near 50-DMA, with confirmation from volume and price action)

📈 Profit-Taking Levels

Target 1: ₹1,155 (momentum extension)

Target 2: ₹1,165–₹1,170 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹1,130 (below 50-DMA and psychological support)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drops Below 53: Indicates fading momentum.

MACD Divergence Worsens: If price rises but MACD continues to fall.

Price Rejection at ₹1,155: If price fails to hold above this level after multiple attempts.

This setup favors cautious scalping with tight risk control. Momentum is soft, so any long position should be nimble and volume-confirmed. Let me know if you'd like a live chart overlay or volume tracker to monitor this in real time.

Edit in a page