SKFINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

🛠️ Intraday Trading Analysis for SKFINDIA

📊 Technical & Momentum Overview

Current Price: ₹4,793 — trading above both 50 DMA (₹4,697) and 200 DMA (₹4,594), indicating short-term bullish momentum.

RSI at 56.1: Mildly bullish, with room to rise before overbought territory.

MACD at 46.8: Strong positive crossover — confirms upward momentum.

Volume: 16.8K vs 14.7K average — slightly above average, showing healthy intraday interest.

📈 Fundamental Snapshot

P/E of 45.0 vs Industry PE of 50.4: Slightly undervalued relative to peers.

ROCE (28.8%) & ROE (21.4%): Excellent operational efficiency.

Quarterly PAT Drop: ₹203 Cr → ₹119 Cr — notable decline, may cap upside.

Institutional Activity: FII down (-0.66%), DII up (+0.10%) — mixed sentiment.

Debt-to-Equity (0.00): Zero debt — strong financial health.

PEG Ratio of 3.54: Expensive relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹4,770–₹4,793**

Entry near current price with tight stop-loss; confirm with RSI holding above 55 and MACD slope rising.

💰 Profit-Taking Levels

Target 1: ₹4,825 (minor resistance)

Target 2: ₹4,860 (next resistance zone)

Aggressive Target: ₹4,900+ only if RSI crosses 60 and MACD continues to strengthen

🛡️ Stop-Loss

Stop-Loss Level: ₹4,740

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹4,860–₹4,900 and RSI rises above 60 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 53 with price rejection at ₹4,825, exit partially.

Full exit if price breaks below ₹4,740 with rising volume.

SKFINDIA offers a technically strong intraday setup today, supported by momentum and financial strength. Ideal for breakout scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other industrial leaders showing similar setups.

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