IFCI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | IFCI | Market Cap | 15,756 Cr. | Current Price | 58.4 ₹ | High / Low | 74.5 ₹ |
| Stock P/E | 305 | Book Value | 6.63 ₹ | Dividend Yield | 0.00 % | ROCE | 8.48 % |
| ROE | 2.94 % | Face Value | 10.0 ₹ | DMA 50 | 57.2 ₹ | DMA 200 | 55.8 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | 0.02 % | PAT Qtr | 21.4 Cr. | PAT Prev Qtr | 6.85 Cr. |
| RSI | 51.8 | MACD | 0.97 | Volume | 67,49,306 | Avg Vol 1Wk | 1,03,67,024 |
| Low price | 38.1 ₹ | High price | 74.5 ₹ | PEG Ratio | 10.3 | Debt to equity | 2.01 |
| 52w Index | 55.7 % | Qtr Profit Var | -92.2 % | EPS | 0.19 ₹ | Industry PE | 20.0 |
📊 IFCI shows weak potential for intraday trading today. RSI at 51.8 is neutral, while MACD (0.97) is mildly positive, suggesting limited bullishness. Current price (58.4 ₹) is slightly above both 50 DMA (57.2 ₹) and 200 DMA (55.8 ₹), indicating short-term support. However, volume is below the weekly average, reducing intraday momentum. Extremely high P/E (305) compared to industry PE (20.0) signals overvaluation.
💡 Optimal Buy Price: 57.5–58 ₹ (near support)
🎯 Profit-Taking Exit Levels: 60.5 ₹ (first resistance), 62 ₹ (secondary resistance)
🛑 Stop-Loss: 56 ₹ (below support)
⏱ If already holding intraday: Exit near 60–61 ₹ if momentum slows, or cut losses below 56 ₹.
Positive
- Price trading above both 50 DMA and 200 DMA
- Quarterly PAT improved (21.4 Cr. vs 6.85 Cr.)
- Marginal increase in FII (+0.07%) and DII (+0.02%) holdings
- ROCE at 8.48% shows moderate efficiency
Limitation
- Extremely high P/E (305) compared to industry average (20.0)
- Low ROE (2.94%) indicates weak shareholder returns
- EPS at only 0.19 ₹
- Volume weaker than weekly average
Company Negative News
- No fresh negative news, but valuation concerns and weak profitability metrics remain.
Company Positive News
- Quarterly PAT recovery from 6.85 Cr. to 21.4 Cr.
- Small increase in institutional holdings
Industry
- Industry PE at 20.0, highlighting sector valuations far below IFCI
- Financial sector remains sensitive to credit and regulatory risks
Conclusion
⚠️ IFCI is not a strong intraday candidate today due to overvaluation and weak volume. While short-term support exists above DMA levels, upside is limited. Traders should exercise caution with strict stop-loss discipline. Longer-term investors may find valuations unattractive compared to industry peers.