SRF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SRF | Market Cap | 76,184 Cr. | Current Price | 2,571 ₹ | High / Low | 3,325 ₹ |
| Stock P/E | 42.3 | Book Value | 406 ₹ | Dividend Yield | 0.35 % | ROCE | 13.7 % |
| ROE | 11.5 % | Face Value | 10.0 ₹ | DMA 50 | 2,724 ₹ | DMA 200 | 2,850 ₹ |
| Chg in FII Hold | -0.50 % | Chg in DII Hold | 0.65 % | PAT Qtr | 528 Cr. | PAT Prev Qtr | 363 Cr. |
| RSI | 45.6 | MACD | -74.9 | Volume | 10,15,619 | Avg Vol 1Wk | 9,62,562 |
| Low price | 2,314 ₹ | High price | 3,325 ₹ | PEG Ratio | -7.58 | Debt to equity | 0.25 |
| 52w Index | 25.4 % | Qtr Profit Var | 88.5 % | EPS | 58.4 ₹ | Industry PE | 16.5 |
📊 Analysis: SRF is trading at ₹2,571, below both its 50 DMA (₹2,724) and 200 DMA (₹2,850), showing short-term weakness. RSI at 45.6 indicates neutral momentum, while MACD (-74.9) reflects strong bearish pressure. Volume (10.1 lakh) is slightly above the 1-week average, suggesting active intraday participation despite weak trend signals.
💡 Optimal Buy Price: Around ₹2,550–2,560 if support holds near ₹2,550.
🎯 Profit Exit Levels: ₹2,590–2,600 (first resistance), ₹2,625 (secondary resistance).
🛡️ Stop-Loss: ₹2,540 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹2,590–2,600 if momentum fades. If price fails to sustain above ₹2,560 with weak volume, exit early to protect capital.
✅ Positive
- Quarterly PAT surged to ₹528 Cr from ₹363 Cr (88.5% growth).
- DII holdings increased by 0.65%, showing domestic institutional confidence.
- EPS at ₹58.4 reflects strong earnings power.
⚠️ Limitation
- High P/E of 42.3 compared to industry average of 16.5.
- ROCE at 13.7% and ROE at 11.5% are moderate.
- Trading below both 50 DMA and 200 DMA, showing bearish trend.
📉 Company Negative News
- MACD remains strongly negative, indicating weak short-term momentum.
- FII holdings decreased by 0.50%, showing reduced foreign investor interest.
📈 Company Positive News
- Strong quarterly profit growth of 88.5%.
- DII holdings increased, reflecting domestic support.
- 52-week performance shows 25.4% gain.
🏭 Industry
- Industry PE at 16.5, much lower than SRF’s 42.3, suggesting sector peers are more attractively valued.
- Chemicals and industrial materials sector remains cyclical but benefits from infrastructure and manufacturing demand.
🔎 Conclusion
SRF shows strong earnings growth and domestic support, but high valuation and weak momentum limit intraday upside. Suitable for cautious intraday trades with tight stop-losses and quick exits near resistance levels.
Would you like me to extend this into a basket overlay scan with peers like Aarti Industries, Deepak Nitrite, and Navin Fluorine to benchmark SRF’s intraday strength against the broader chemicals sector?