SOLARINDS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 2.8

📊 Analysis: SOLARINDS shows weak intraday potential. RSI at 23.0 indicates oversold conditions, but MACD is sharply negative (-472), confirming strong bearish momentum. Price is trading well below both 50 DMA (13,267 ₹) and 200 DMA (13,327 ₹), showing sustained weakness. Volume is above weekly average, suggesting speculative activity, but fundamentals are stretched with very high P/E (114). Current price is near support levels, but upside looks capped unless momentum reverses.

💹 Optimal Buy Price: Around 11,900–11,949 ₹ (near current support zone).

🎯 Profit Exit Levels: 12,100 ₹ (first target), 12,300 ₹ (second target — resistance zone).

🛡️ Stop-Loss: 11,800 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 11,900 ₹ or if RSI dips below 22 intraday. Momentum exit advisable near 12,100–12,300 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Strong ROCEROE

• 💵 Low debt-to-equity

• 📊 Quarterly PAT growth

• 📈 FII holding increased

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50 & DMA 200

• 📊 High P/E ratio

• 📉 PEG ratio

• 📉 52-week index

Company Negative News

• 📉 DII holding reduced

Company Positive News

• 📈 FII holding increased

• 📊 Quarterly profit variation

Industry

• 🏭 Industry PE at 23.9 indicates SOLARINDS trades at a steep premium valuation.
• 📊 Sector rotation favors defense & industrial plays, but current weakness limits intraday upside.

Conclusion

⚖️ SOLARINDS is a weak intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other defense/industrial sector stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?