VOLTAS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

Voltas Ltd. shows a strong technical setup for intraday trading today, supported by bullish momentum, elevated volume, and favorable price action. Here's a breakdown of the trade setup

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD (19.4): Strong positive crossover, indicating upward momentum.

RSI (60.9): Bullish zone, with room to rise before hitting overbought levels.

Price Above Key Averages: Trading at ₹1,426, above both 50-DMA (₹1,367) and 200-DMA (₹1,384), confirming trend strength.

Volume Spike: Current volume (11.38 lakh) is ~42% higher than 1-week average — strong intraday interest.

Low Debt-to-Equity (0.07): Financially stable.

DII Holding Increased: Domestic institutions showing confidence.

⚠️ Cautionary Factors

High P/E (73.6) vs Industry PE (56.8): Valuation is stretched.

PEG Ratio (7.84): Indicates expensive growth.

Quarterly PAT Decline: From ₹220 Cr to ₹203 Cr — a 7.7% drop.

ROE (9.79%) & ROCE (12.7%): Moderate capital efficiency.

FII Holding Decline: Slight foreign sentiment weakness.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹1,420–₹1,426

Preferably on dips with volume >12 lakh and RSI holding above 60.

💰 Profit-Taking Levels

Target 1: ₹1,440

Target 2: ₹1,455–₹1,460

If momentum sustains and price breaks above ₹1,440 with volume support.

🛡️ Stop-Loss

Exit Below: ₹1,410

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 9 lakh: Signals weakening interest.

Price Rejection at ₹1,440–₹1,455: If price fails to break this zone, consider exiting.

RSI Falls Below 58: Confirms momentum reversal.

Voltas is a solid candidate for intraday momentum play today. If you'd like to track this live or compare it with peers like Blue Star or Whirlpool, I can help with that too.

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