SRF - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis for SRF Ltd.

✅ Strengths for Intraday Setup

Volume Surge: Current volume (4.56L) is ~45% higher than the 1-week average, indicating active participation and potential for price movement

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Price Near Support: Trading below 50-DMA (₹2,969) and above 200-DMA (₹2,864), suggesting a consolidation zone with potential bounce.

Neutral RSI (49.2): Offers room for directional movement without being overbought or oversold.

Low Beta (0.21): Implies limited volatility, which can be favorable for controlled intraday setups.

⚠️ Weaknesses to Watch

MACD Negative (-3.99): No bullish crossover yet, indicating weak momentum.

High P/E (61.5) vs Industry PE (21.9): Suggests overvaluation, limiting upside.

Declining PAT: Q-o-Q drop from ₹513 Cr to ₹397 Cr may weigh on sentiment.

FII Outflow: Slight reduction in foreign institutional holding (-0.04%) reflects cautious stance

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🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹2,930–₹2,940 (just above current price, near intraday support)

📈 Profit-Taking Levels

Target 1: ₹2,960 (near 50-DMA resistance)

Target 2: ₹2,980–₹2,990 (momentum breakout zone if volume sustains)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹2,910 (below recent support and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

Exit on RSI Drop: If RSI falls below 45 with declining volume.

Exit on MACD Divergence: If price rises but MACD continues to fall.

Exit on Price Rejection: If price fails to hold above ₹2,960 after testing it twice intraday.

Would you like a live chart overlay or momentum tracker to monitor this setup in real time?

Sources

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trendlyne.com

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in.tradingview.com

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