SRF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | SRF | Market Cap | 74,658 Cr. | Current Price | 2,519 ₹ | High / Low | 3,325 ₹ |
| Stock P/E | 41.5 | Book Value | 406 ₹ | Dividend Yield | 0.36 % | ROCE | 13.7 % |
| ROE | 11.5 % | Face Value | 10.0 ₹ | DMA 50 | 2,566 ₹ | DMA 200 | 2,762 ₹ |
| Chg in FII Hold | -0.81 % | Chg in DII Hold | 0.99 % | PAT Qtr | 528 Cr. | PAT Prev Qtr | 363 Cr. |
| RSI | 50.8 | MACD | -2.95 | Volume | 4,19,375 | Avg Vol 1Wk | 3,63,922 |
| Low price | 2,314 ₹ | High price | 3,325 ₹ | PEG Ratio | -7.43 | Debt to equity | 0.25 |
| 52w Index | 20.3 % | Qtr Profit Var | 88.5 % | EPS | 58.4 ₹ | Industry PE | 19.0 |
📉 Optimal Buy Price (Today): 2,510–2,525 ₹
🎯 Profit Exit Levels: 2,560–2,580 ₹ (short scalp), 2,600–2,620 ₹ (extended momentum)
🛑 Stop-Loss: 2,485 ₹
⏳ If Already Holding: Exit near 2,560–2,580 ₹ if momentum weakens. Tighten stop-loss if price fails to sustain above 2,510 ₹. Watch RSI holding above 50 and volume expansion for continuation.
Positive
✔️ Strong quarterly PAT growth (528 Cr. vs 363 Cr., +88.5%)
✔️ EPS at 58.4 ₹ supports earnings strength
✔️ DII holdings increased (+0.99%)
✔️ Debt-to-equity low at 0.25 — healthy leverage
Limitation
⚠️ RSI at 50.8 — neutral zone, not strongly bullish
⚠️ MACD negative (-2.95) indicates weak momentum
⚠️ Price below 200 DMA (2,762 ₹) — medium-term bearish pressure
⚠️ Valuation stretched with P/E 41.5 vs industry 19.0
Company Negative News
📉 FII holdings declined (-0.81%)
📉 PEG ratio negative (-7.43), valuation concerns
📉 Current price far below 52-week high (3,325 ₹)
Company Positive News
📈 Strong profit growth and margin expansion
📈 Dividend yield stable at 0.36%
📈 52-week index gain of 20.3% shows resilience
Industry
🏭 Industry PE at 19.0 vs SRF’s 41.5 — relatively expensive
🏭 Specialty chemicals sector supported by demand in packaging, refrigerants, and textiles
Conclusion
🔎 SRF shows strong fundamentals but mixed technicals for intraday trading.
Neutral RSI and weak MACD limit upside momentum, though volume is supportive.
Best suited for cautious intraday trades targeting 2,560–2,580 ₹ with strict stop-loss discipline. Sustained strength above 2,600 ₹ could open room for extended gains.
Would you like me to also prepare a sector overlay comparison (PIIND, AARTIIND, DEEPAKNTR) so you can benchmark SRF’s intraday setup against other specialty chemical peers?