WOCKPHARMA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.1

Wockhardt Ltd. (WOCKPHARMA) presents a mixed-to-cautiously bullish setup for intraday trading today. While the stock has shown a sharp turnaround in quarterly profits and is trading above its 200-DMA, weak momentum indicators and low volume suggest limited upside unless conditions improve intraday.

📊 Intraday Trade Analysis

✅ Supportive Factors

Quarterly PAT Surge: From ₹40 Cr to ₹69 Cr — a 72.5% jump.

Price Above 200-DMA (₹1,419): Indicates long-term support.

FII & DII Holding Increased: Institutional sentiment improving.

EPS Growth & 52w Index at 64%: Reflects strong price recovery.

Low Debt-to-Equity (0.65): Reasonable leverage.

⚠️ Cautionary Signals

MACD Negative (–2.04): Indicates weakening momentum.

RSI at 51.4: Neutral zone, lacking strong directional bias.

Volume Below Average: Current volume (2.05 lakh) is ~17% lower than 1-week average.

High P/E (486) vs Industry PE (33.4): Valuation is extremely stretched.

ROE Negative (–0.53%) & ROCE Low (4.40%): Weak capital efficiency.

PEG Ratio (20.1): Indicates expensive growth.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹1,520–₹1,526

Preferably on dips with volume >2.5 lakh and RSI crossing above 53.

💰 Profit-Taking Levels

Target 1: ₹1,540

Target 2: ₹1,555–₹1,560

If momentum improves and price breaks above ₹1,540 with volume support.

🛡️ Stop-Loss

Exit Below: ₹1,505

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Expands Negatively: Indicates worsening momentum.

Volume Drops Below 1.8 lakh: Signals fading interest.

Price Rejection at ₹1,540–₹1,555: If price fails to break this zone, consider exiting.

RSI Falls Below 49: Confirms momentum reversal.

WOCKPHARMA is best suited for tight-range scalping today, with a watchful eye on volume and MACD behavior. Let me know if you'd like to compare it with pharma peers like Lupin or Aurobindo Pharma for rotational setups.

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