SRF - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📉 SRF shows limited momentum and below-average volume, making it a cautious pick for intraday trading.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹2,925–₹2,935 (near intraday support)
• 📊 Profit Target: ₹2,975–₹2,990 (approaching 50 DMA)
• 🛑 Stop Loss: ₹2,900 (below recent support zone)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 42.2 suggests weak bullish momentum; exit if price fails to cross ₹2,960
• 📉 Volume: Current volume (1.58L) is far below 1-week average (3.96L); low intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹2,975 if volume spikes; exit below ₹2,900 if price weakens

✅ Positive

• 📈 Strong quarterly profit growth (Qtr Profit Var: 61.1%)
• 📊 EPS of ₹52.4 and low debt-to-equity ratio (0.25)
• 🏦 Increase in DII holding (+0.68%)

⚠️ Limitation

• 📉 RSI below 50 and MACD near neutral — weak momentum
• 📉 Volume significantly below average — low intraday interest
• 📉 PEG ratio of -10.0 — poor growth valuation

🚫 Company Negative News

• 📉 Decline in FII holding (-0.26%)
• 📉 PAT dropped from ₹397 Cr. to ₹363 Cr. QoQ

📢 Company Positive News

• 📈 Long-term price target of ₹3,271.12 by analysts
• 📈 31% YTD return and 29.5% 1-year return

🏭 Industry

• 🧪 Specialty chemicals sector facing pricing pressure
• 📉 Industry PE at 23.4 vs SRF’s PE of 56.1 — overvalued

🧾 Conclusion

• ⚖️ SRF is a cautious intraday candidate due to weak momentum and low volume
• 📉 Use tight stop-loss and monitor volume spikes for exit
• 📊 Better suited for swing or positional trades than aggressive intraday moves

I can also help you compare SRF with other specialty chemical stocks showing stronger intraday setups today.