ZYDUSLIFE - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating: 4.3

🔍 Intraday Trade Analysis for ZYDUSLIFE

Zydus Lifesciences Ltd (ZYDUSLIFE) presents a technically strong setup for intraday trading today, supported by bullish indicators and solid fundamentals.

✅ Strengths

Strong Fundamentals: ROCE (24.3%), ROE (21.2%), low debt (0.13), and consistent PAT growth (₹1,255 Cr vs ₹1,024 Cr).

MACD Positive (3.74): Indicates bullish momentum.

RSI at 61.5: Trending toward overbought, but still in bullish territory.

Price Above DMA 50 & 200: Confirms short- and medium-term uptrend.

Volume Surging: Current volume (9.67 lakh) is above 1-week average (8.83 lakh), showing strong participation.

❌ Weaknesses

High PEG Ratio (11.4): Suggests overvaluation relative to growth.

FII Holding Slightly Down (-0.18%): Mild institutional selling pressure.

Price Near Resistance Zone: ₹1,010–₹1,020 may act as a ceiling

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📈 Optimal Intraday Strategy

🔹 If Entering Fresh Today

Buy Price: ₹990–₹995 (current support zone)

Target Exit (Profit): ₹1,010–₹1,020 (resistance zone based on recent highs and forecast levels

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Stop Loss: ₹980 (below recent swing low)

🔹 If Already Holding Today

Exit Signal: If price fails to break ₹1,010 with rising volume, consider booking profits.

Momentum Exit: If RSI crosses 65 and MACD continues rising, hold till ₹1,020. If RSI drops below 58 or MACD flattens, exit near ₹1,010.

🧭 Final Verdict

ZYDUSLIFE is a strong candidate for intraday trading today. The stock shows bullish momentum, strong volume, and favorable technical indicators. A breakout above ₹1,010 could lead to ₹1,020, but caution is advised near resistance.

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