IEX - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | IEX | Market Cap | 11,397 Cr. | Current Price | 128 ₹ | High / Low | 215 ₹ |
| Stock P/E | 24.7 | Book Value | 13.5 ₹ | Dividend Yield | 2.35 % | ROCE | 53.6 % |
| ROE | 40.5 % | Face Value | 1.00 ₹ | DMA 50 | 136 ₹ | DMA 200 | 151 ₹ |
| Chg in FII Hold | -1.78 % | Chg in DII Hold | -1.48 % | PAT Qtr | 115 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 42.3 | MACD | -3.83 | Volume | 65,74,088 | Avg Vol 1Wk | 95,36,796 |
| Low price | 119 ₹ | High price | 215 ₹ | PEG Ratio | 2.03 | Debt to equity | 0.00 |
| 52w Index | 9.13 % | Qtr Profit Var | 11.6 % | EPS | 5.18 ₹ | Industry PE | 65.6 |
📈 Optimal Buy Price: 126–128 ₹ (near current support)
💰 Profit-Taking Levels: 133–136 ₹ (short-term resistance zone, close to 50 DMA)
🛡️ Stop-Loss: 122 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 128 ₹ with weakening volume or if RSI drops below 42. Hold until 133–136 ₹ if momentum indicators improve and intraday volume strengthens.
Positive
- Strong fundamentals with ROCE at 53.6% and ROE at 40.5%.
- Debt-free balance sheet (Debt-to-equity ratio 0.00).
- Dividend yield of 2.35% provides consistent shareholder returns.
- Quarterly PAT remains strong at 115 Cr., despite slight decline.
- EPS of 5.18 ₹ reflects profitability.
Limitation
- RSI at 42.3 indicates weak momentum, leaning towards bearish territory.
- MACD at -3.83 shows bearish crossover, limiting upside potential.
- Current price (128 ₹) is below both 50 DMA (136 ₹) and 200 DMA (151 ₹), reflecting short-term weakness.
- Trading volume (65.7 lakh) is lower than 1-week average (95.3 lakh), showing reduced intraday participation.
- PEG ratio of 2.03 suggests expensive valuation relative to growth.
Company Negative News
- FII holdings declined (-1.78%), indicating reduced foreign investor confidence.
- DII holdings also fell (-1.48%), showing weaker domestic institutional support.
Company Positive News
- Quarterly profit variation (+11.6%) supports investor sentiment despite slight PAT decline.
- Strong return ratios (ROCE, ROE) highlight operational efficiency.
Industry
- Industry PE at 65.6 vs stock PE of 24.7 shows IEX trading at a discount.
- Power exchange sector remains demand-driven, offering trading opportunities but with cyclical risks.
Conclusion
⚡ IEX shows limited intraday potential today due to weak momentum indicators, bearish MACD, and price trading below key moving averages. Strong fundamentals and dividend yield are positives, but institutional outflows and low volume weigh on sentiment. Buy cautiously near 126–128 ₹ with tight stop-loss at 122 ₹, target 133–136 ₹ for profit-taking. If already holding, exit if price weakens below 128 ₹ or RSI slips under 42.