SOLARINDS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

📉 SOLARINDS shows strong fundamentals but weak momentum — suitable for cautious intraday trading with tight risk control.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹13,580–₹13,620 (near 200 DMA and support zone)
• 📊 Profit Target: ₹13,750–₹13,850 (approaching 50 DMA)
• 🛑 Stop Loss: ₹13,500 (below 200 DMA)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 39.7 and MACD at -68.8 indicate bearish momentum — exit if price fails to hold above ₹13,600
• 📊 Volume: Current volume (1.53L) is above 1-week average (78.8K) — rising interest supports short-term bounce
• ⏱️ Exit Timing: Consider exiting near ₹13,850 if price gains strength; exit below ₹13,500 if weakness persists

✅ Positive

• 📈 Strong ROCE (37.3%) and ROE (29.7%) — excellent operational efficiency
• 📊 EPS of ₹98.2 and low debt-to-equity ratio (0.07)
• 📈 PAT growth from ₹227 Cr. to ₹280 Cr. QoQ
• 🏦 Increase in FII holding (+0.32%)

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below 50 DMA — short-term bearish trend
• 📉 PEG ratio of 3.06 and P/E of 139 — expensive valuation

🚫 Company Negative News

• 📉 Decline in DII holding (-0.69%)

📢 Company Positive News

• 📈 Price recovery from ₹8,479 to ₹13,620 — strong long-term trend
• 📈 52-week index at 55.0% — mid-range positioning with upside potential

🏭 Industry

• 💥 Operates in defense and industrial explosives — niche and high-margin sector
• 📊 Industry PE of 28.2 — SOLARINDS trades at a significant premium

🧾 Conclusion

• ⚖️ SOLARINDS is a cautious intraday candidate with strong fundamentals but weak technicals
• 📉 Use tight stop-loss and monitor volume for confirmation before entry
• 📊 Better suited for swing trades or long-term accumulation on dips

I can also help you compare SOLARINDS with other defense sector stocks showing stronger RSI and MACD alignment for intraday setups.