SOBHA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis for SOBHA

✅ Bullish Indicators

Momentum Strength: RSI at 66.8 and MACD at 20.1 indicate strong bullish momentum, though nearing overbought territory.

Volume Surge: Current volume (2.42L) is significantly above 1-week average (1.54L), showing heightened intraday interest.

Price Above Key Averages: Trading well above both 50-DMA (₹1,521) and 200-DMA (₹1,473), confirming short-term strength.

DII Accumulation: Increase of 0.64% in domestic institutional holding supports sentiment.

Qtr Profit Spike: 408% jump in quarterly profit adds to momentum-driven interest.

⚠️ Cautionary Signals

High P/E (117) vs Industry PE (40.7): Indicates overvaluation, which may cap upside.

Weak ROE/ROCE: ROE at 3.31% and ROCE at 6.98% reflect modest operational efficiency.

FII Outflow (-0.82%): Suggests foreign investors are cautious.

Negative PEG (-14.8): Signals poor earnings growth relative to valuation.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹1,620–₹1,630 (near current price, with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹1,655 (momentum extension)

Target 2: ₹1,675–₹1,690 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹1,600 (below recent support and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drops Below 63: Indicates fading momentum.

MACD Flattening or Crossdown: Suggests loss of bullish momentum.

Price Rejection at ₹1,655: If price fails to hold above this level after multiple attempts.

This setup favors momentum-based 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.

Edit in a page