IEX - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | IEX | Market Cap | 10,966 Cr. | Current Price | 123 ₹ | High / Low | 215 ₹ |
| Stock P/E | 23.8 | Book Value | 13.5 ₹ | Dividend Yield | 2.44 % | ROCE | 53.6 % |
| ROE | 40.5 % | Face Value | 1.00 ₹ | DMA 50 | 127 ₹ | DMA 200 | 144 ₹ |
| Chg in FII Hold | -1.78 % | Chg in DII Hold | -1.48 % | PAT Qtr | 115 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 48.4 | MACD | -1.86 | Volume | 52,70,358 | Avg Vol 1Wk | 57,62,985 |
| Low price | 117 ₹ | High price | 215 ₹ | PEG Ratio | 1.95 | Debt to equity | 0.00 |
| 52w Index | 5.95 % | Qtr Profit Var | 11.6 % | EPS | 5.18 ₹ | Industry PE | 55.9 |
📉 Analysis: IEX is trading at 123 ₹, below its 50 DMA (127 ₹) and 200 DMA (144 ₹), showing short-term weakness. RSI at 48.4 is neutral, while MACD at -1.86 indicates mild bearish momentum. Volume (52.7 lakh) is slightly below weekly average (57.6 lakh), suggesting moderate intraday participation. Price action is near support (117 ₹), offering scope for a short-term bounce but with limited strength.
💰 Optimal Buy Price: 121 – 123 ₹ (near support zone)
🎯 Profit Exit Levels: 126 ₹ (minor resistance), 130 ₹ (next resistance)
🛑 Stop-Loss: 118 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 126 – 130 ₹ if momentum indicators flatten. If price fails to hold above 121 ₹ with weak volume, exit early to protect capital.
✅ Positive
- Strong ROCE (53.6%) and ROE (40.5%) indicate excellent efficiency and profitability.
- Dividend yield of 2.44% provides investor support.
- Debt-to-equity ratio at 0.00 shows a debt-free balance sheet.
⚠️ Limitation
- PEG ratio of 1.95 suggests limited growth-adjusted value.
- Price trading below DMA levels shows weak medium-term trend.
- Volume slightly below average limits intraday breakout potential.
📰 Company Negative News
- PAT declined from 122 Cr. to 115 Cr. (-11.6%), showing earnings pressure.
- FII holdings decreased (-1.78%) and DII holdings decreased (-1.48%), signaling reduced institutional confidence.
🌟 Company Positive News
- Dividend yield of 2.44% supports investor sentiment.
- Strong ROE and ROCE highlight operational efficiency despite short-term earnings decline.
🏭 Industry
- Industry PE at 55.9 is much higher than IEX’s 23.8, suggesting IEX trades at a discount compared to peers.
- Power exchange sector remains cyclical, with investor focus on demand growth and regulatory clarity.
📌 Conclusion
Intraday setup for IEX is moderately weak with bearish momentum but strong fundamentals provide support near 121 – 123 ₹. Aggressive traders may attempt entries with stop-loss at 118 ₹, targeting 126 – 130 ₹. Conservative traders should wait for stronger volume confirmation before entering. Medium-term outlook remains stable given strong ROE, ROCE, and dividend yield despite recent earnings decline.
Selva, since IEX is in the energy trading space, do you want me to prepare a peer benchmarking overlay comparing it with Power Exchange India and other energy sector players? That would highlight relative strength and rotation opportunities for compounding setups.