SUPREMEIND - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis for SUPREMEIND

✅ Strengths

Technical Support: Trading above both 50-DMA (₹4,392) and 200-DMA (₹4,256), indicating short-term strength.

Momentum Indicators: MACD at 26.8 and RSI at 50.8 suggest neutral-to-bullish momentum, with potential for upside if volume improves.

Strong Fundamentals: ROCE (23.7%) and ROE (18.1%) reflect operational efficiency. EPS of ₹66.0 supports valuation.

Low Leverage: Debt-to-equity ratio of 0.02 adds financial stability.

DII Accumulation: +1.34% change in domestic institutional holding signals confidence.

⚠️ Weaknesses

Volume Weakness: Current volume (62K) is significantly below 1-week average (1.63L), indicating low intraday interest.

High Valuation: P/E of 67.8 and PEG of 31.2 suggest stretched valuation.

Profit Decline: PAT dropped from ₹262 Cr to ₹177 Cr, a 24.9% fall.

FII Outflow (-1.00%): Reflects cautious foreign sentiment.

RSI Neutral: At 50.8, no strong directional bias yet.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

₹4,460–₹4,475 (near current price, with confirmation from price action and volume uptick)

📈 Profit-Taking Levels

Target 1: ₹4,510 (momentum extension)

Target 2: ₹4,540–₹4,560 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

₹4,430 (below 50-DMA and psychological support)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI drops below 48

MACD flattens or turns negative

Price rejection at ₹4,510–₹4,540 after multiple attempts

This setup favors cautious scalping with tight risk control. Momentum is soft, so any long position should be volume-confirmed and nimble. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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