IEX - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.9

📊 Analysis: IEX is trading at ₹141, slightly below its 50 DMA (₹143) and 200 DMA (₹157). RSI at 44.9 indicates neutral-to-weak momentum, while MACD (-0.12) shows mild bearishness. Current volume (35.3L) is above the weekly average (29.5L), suggesting active intraday participation. Fundamentals are strong (ROE 40.5%, ROCE 53.6%, debt-free), but valuation is stretched (PEG 2.30, P/E 28 vs industry P/E 60.8). Intraday setup is moderately favorable with caution near resistance levels.

💡 Optimal Buy Price: ₹139–141 (near support zone).

🎯 Profit-Taking Exit Levels: ₹146–150 (short-term resistance).

🛡️ Stop-Loss: ₹137 (below immediate support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹145 or RSI drops below 42 with declining volume.

Positive

• ✅ Strong ROE (40.5%) and ROCE (53.6%) highlight excellent capital efficiency.
• ✅ Debt-free balance sheet ensures financial stability.
• ✅ Quarterly PAT growth of 14.6% (₹113 Cr. → ₹122 Cr.).
• ✅ DII holding increased (+2.31%), showing domestic institutional support.

Limitation

• ⚠️ RSI below 50 indicates weak momentum.
• ⚠️ MACD slightly negative (-0.12) suggests mild bearishness.
• ⚠️ FII holding decreased (-5.33%), showing reduced foreign investor interest.
• ⚠️ PEG ratio (2.30) signals valuation stretched relative to growth.

Company Negative News

• 📉 Decline in FII holding (-5.33%) reflects reduced foreign investor confidence.

Company Positive News

• 📈 Quarterly PAT growth supports earnings momentum.
• 📈 DII inflows (+2.31%) reflect strong domestic institutional confidence.

Industry

• 🏭 Industry P/E (60.8) is much higher than IEX’s P/E (28.0), suggesting relative undervaluation.
• 🏭 Power exchange sector remains structurally strong with long-term demand growth.

Conclusion

🔎 IEX shows moderate intraday potential with strong fundamentals and above-average volume. However, weak RSI, slightly negative MACD, and reduced FII interest limit upside momentum. Suitable for cautious intraday trades near support with tight stop-loss, targeting resistance levels for quick gains.

Would you like me to extend this into a basket overlay with peer benchmarking against other energy/power sector stocks (like NTPC, Power Grid, Adani Energy) to see if IEX’s intraday setup is stronger than its peers, or keep the focus strictly on IEX’s intraday exit logic refinement?