TECHNOE - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:04 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.1
| Stock Code | TECHNOE | Market Cap | 12,770 Cr. | Current Price | 1,098 ₹ | High / Low | 1,720 ₹ |
| Stock P/E | 27.8 | Book Value | 336 ₹ | Dividend Yield | 0.85 % | ROCE | 16.6 % |
| ROE | 12.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,215 ₹ | DMA 200 | 1,306 ₹ |
| Chg in FII Hold | 0.24 % | Chg in DII Hold | -1.42 % | PAT Qtr | 123 Cr. | PAT Prev Qtr | 98.2 Cr. |
| RSI | 29.2 | MACD | -46.0 | Volume | 2,29,715 | Avg Vol 1Wk | 1,45,499 |
| Low price | 785 ₹ | High price | 1,720 ₹ | PEG Ratio | 2.02 | Debt to equity | 0.01 |
| 52w Index | 33.5 % | Qtr Profit Var | 36.6 % | EPS | 41.6 ₹ | Industry PE | 18.8 |
📊 Analysis: TECHNOE is currently trading at ₹1,098, below both 50 DMA (₹1,215) and 200 DMA (₹1,306), indicating bearish bias. RSI at 29.2 suggests oversold conditions, while MACD at -46.0 confirms negative momentum. Volume (2.3L) is higher than average (1.45L), showing active participation but largely on the sell side.
💹 Optimal Buy Price: ₹1,085–₹1,095 (only for short-term rebound trades).
🎯 Profit-Taking Exit Levels: ₹1,115 (short target), ₹1,135 (extended target if rebound sustains).
🛡️ Stop-Loss / Loss Protection: ₹1,075 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹1,115–₹1,135 if rebound occurs. If RSI fails to recover above 35 or MACD remains negative, exit earlier to avoid deeper downside. A break below ₹1,075 should trigger stop-loss.
Positive
- 📈 ROCE 16.6% and ROE 12.9% show decent capital efficiency.
- 💰 Low Debt-to-Equity 0.01 indicates strong balance sheet.
- 📊 Quarterly PAT growth 36.6% signals improving profitability.
- 🔥 Higher trading volume supports intraday liquidity.
Limitation
- ⚠️ Current price below DMA 50 & 200 shows weak trend.
- 📉 RSI 29.2 reflects oversold momentum.
- 📊 MACD -46.0 indicates strong bearish pressure.
- 💡 P/E 27.8 is higher than industry average (18.8), suggesting valuation premium.
Company Negative News
- 📉 DII holding reduced (-1.42%), showing domestic investor caution.
Company Positive News
- 📈 FII holding increased (+0.24%), reflecting foreign investor interest.
Industry
- 🌐 Sector trades at PE 18.8, lower than TECHNOE’s valuation.
- 📊 Industry outlook stable, but TECHNOE trades at premium requiring momentum confirmation.
Conclusion
⚖️ TECHNOE is a moderate intraday candidate. Oversold RSI may trigger short-term rebound trades, but bearish MACD and price below DMA levels suggest caution. Suitable only for quick scalps with strict stop-loss discipline.
Would you like me to extend this into a sector basket overlay comparing TECHNOE with peers in the engineering/industrial IT space, so you can benchmark intraday setups more effectively?
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