SRF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SRF | Market Cap | 86,661 Cr. | Current Price | 2,923 ₹ | High / Low | 3,325 ₹ |
| Stock P/E | 48.1 | Book Value | 406 ₹ | Dividend Yield | 0.31 % | ROCE | 13.7 % |
| ROE | 11.5 % | Face Value | 10.0 ₹ | DMA 50 | 2,923 ₹ | DMA 200 | 2,912 ₹ |
| Chg in FII Hold | -0.50 % | Chg in DII Hold | 0.65 % | PAT Qtr | 528 Cr. | PAT Prev Qtr | 363 Cr. |
| RSI | 52.1 | MACD | -42.8 | Volume | 2,58,619 | Avg Vol 1Wk | 4,63,641 |
| Low price | 2,570 ₹ | High price | 3,325 ₹ | PEG Ratio | -8.63 | Debt to equity | 0.25 |
| 52w Index | 46.7 % | Qtr Profit Var | 88.5 % | EPS | 58.4 ₹ | Industry PE | 18.2 |
📊 Analysis: SRF is trading at ₹2,923, exactly at its 50 DMA and slightly above its 200 DMA (₹2,912), showing neutral technical positioning. RSI at 52.1 indicates balanced momentum, but MACD (-42.8) reflects bearish undertones. Current volume (2.6 lakh) is lower than the 1-week average (4.6 lakh), suggesting weaker intraday participation. Fundamentals remain strong with quarterly PAT growth of 88.5%, though valuation is stretched with a P/E of 48.1 compared to industry PE of 18.2.
💡 Optimal Buy Price: ₹2,910–2,920 near DMA support.
🎯 Profit-Taking Exit Levels: ₹2,960–2,980 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹2,890 (below DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹2,960–2,980 if RSI fails to cross 55 or if volume remains weak. Exit immediately if price breaks below ₹2,890 with strong selling pressure.
✅ Positive
- Quarterly PAT surged from ₹363 Cr. to ₹528 Cr. (88.5% growth).
- EPS of ₹58.4 indicates strong earnings power.
- DII holdings increased by 0.65%, showing domestic institutional confidence.
- Debt-to-equity ratio of 0.25 reflects low leverage.
⚠️ Limitation
- Stock P/E of 48.1 is significantly higher than industry PE (18.2).
- MACD remains negative, signaling bearish undertones.
- Intraday volume weaker than average, reducing momentum strength.
📉 Company Negative News
- FII holdings decreased by 0.50%, showing reduced foreign interest.
- Dividend yield at only 0.31%, limiting investor returns.
📈 Company Positive News
- Strong quarterly profit growth and margin expansion.
- ROCE at 13.7% and ROE at 11.5% reflect decent efficiency.
- 52-week index at 46.7% shows strong long-term performance.
🏭 Industry
- Industry PE at 18.2, much lower than SRF’s PE, indicating overvaluation.
- Chemicals and industrial sector remains in demand with cyclical growth opportunities.
🔎 Conclusion
SRF shows strong fundamentals but faces short-term technical weakness due to negative MACD and low intraday volume. Traders can cautiously buy near ₹2,910–2,920 with a strict stop-loss at ₹2,890 and aim for exits around ₹2,960–2,980. Risk management is essential given stretched valuations and subdued intraday momentum.