SRF - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📊 Analysis: SRF shows strong intraday potential with RSI at 64.1 (near bullish zone), MACD positive at 32.2, and volume above 1-week average. Price is trading above both 50 DMA (2,934 ₹) and 200 DMA (2,898 ₹), confirming momentum strength.

💹 Optimal Buy Price: Around 3,070–3,090 ₹ (near current support zone).

🎯 Profit Exit Levels: 3,140 ₹ (first target), 3,190 ₹ (second target).

🛡️ Stop-Loss: 3,050 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 3,070 ₹ with declining volume or if RSI drops below 60 intraday. Momentum exit advisable near 3,140–3,190 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Strong volume above weekly average supports intraday momentum.
• 💵 Low debt-to-equity

• 📊 Trading above DMA 50 & DMA 200

• 📉 Quarterly profit variation

Limitation

• ⚠️ High P/E ratio

• 📉 Decline in quarterly PAT

• 📊 Negative PEG ratio

Company Negative News

• 📉 FII holding reduced

Company Positive News

• 📈 DII holding increased

Industry

• 🏭 Industry PE at 20.0 indicates SRF trades at a premium valuation.
• 📊 Sector rotation favors chemical & industrial plays, supporting intraday volatility.

Conclusion

✅ SRF is a moderately strong intraday candidate

Would you like me to also prepare a basket overlay with peer benchmarking for SRF against other chemical sector stocks, or focus on dynamic exit matrices for intraday workflow automation?