SOLARINDS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis for SOLARINDS

✅ Strengths for Intraday Setup

Strong Fundamentals: ROCE at 37.3% and ROE at 29.7% reflect excellent operational efficiency.

Low Leverage: Debt-to-equity ratio of 0.07 adds financial stability.

Consistent Profit Growth: PAT increased from ₹227 Cr to ₹280 Cr (up 43.9%), supporting sentiment.

FII Accumulation: +0.97% change in foreign holdings signals institutional confidence.

Price Above 200-DMA: Trading well above 200-DMA (₹13,213), confirming long-term strength.

⚠️ Cautionary Signals

MACD Negative (-46.6): Indicates bearish crossover and fading momentum.

Volume Dip: Current volume (88.5K) is below 1-week average (1.07L), suggesting reduced intraday interest.

High P/E (149) vs Industry PE (24.8): Valuation is stretched, limiting upside.

RSI Neutral (53.6): No strong directional bias yet.

Price at 50-DMA: Current price (₹14,617) is exactly at 50-DMA, which may act as a pivot or resistance.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹14,580–₹14,620 (only if price holds above 50-DMA with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹14,700 (momentum extension)

Target 2: ₹14,850–₹14,900 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹14,480 (below 50-DMA and psychological support)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drops Below 51: Indicates weakening momentum.

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

Price Rejection at ₹14,700: 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 volume-confirmed and nimble. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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