IEX - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📉 IEX shows strong fundamentals and institutional support, but weak momentum and volume suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 140 ₹ (confirmation above current price and near-term resistance)
• Profit Target: 144 ₹ – 148 ₹
• Stop Loss: 135 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 135 ₹ or RSI drops below 40
• Volume Watch: Exit if volume stays below 70 lakh and price fails to reclaim 140 ₹
• Momentum Trigger: Hold if MACD turns positive and RSI crosses 46

✅ Positive

• ROCE (53.6%) and ROE (40.5%) reflect excellent capital efficiency
• EPS of ₹5.04 and dividend yield of 2.18% support investor interest
• DII holding increased by 2.31% — strong domestic institutional support
• Quarterly PAT improved from ₹113 Cr. to ₹122 Cr. — earnings growth

⚠️ Limitation

• MACD (-0.17) and RSI (42.0) show weak momentum
• Volume (62.2 lakh) is below weekly average (1.06 Cr.) — needs confirmation
• Price below both 50 DMA (145 ₹) and 200 DMA (163 ₹) — bearish technical setup
• PEG ratio (2.24) suggests expensive valuation relative to growth

🚫 Company Negative News

• FII holding declined by 5.33% — reduced foreign investor confidence

📢 Company Positive News

• Debt-to-equity ratio of 0.00 — strong balance sheet
• Quarterly profit variation of 14.6% shows consistent operational performance

🏭 Industry

• Industry PE is 64.0, while IEX trades at 27.3 — relatively undervalued
• Power exchange and energy trading sector remains active with policy-driven reforms and digital adoption

🧾 Conclusion

• IEX is a moderately cautious intraday candidate today with strong fundamentals but weak technicals
• Entry above 140 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IEX with Power Grid or Adani Energy Solutions to help you identify stronger intraday setups in the energy and utilities space.