IFCI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | IFCI | Market Cap | 15,107 Cr. | Current Price | 56.1 ₹ | High / Low | 74.5 ₹ |
| Stock P/E | 49.9 | Book Value | 6.53 ₹ | Dividend Yield | 0.00 % | ROCE | 14.9 % |
| ROE | 2.97 % | Face Value | 10.0 ₹ | DMA 50 | 56.7 ₹ | DMA 200 | 55.5 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.00 % | PAT Qtr | 6.85 Cr. | PAT Prev Qtr | 16.1 Cr. |
| RSI | 48.1 | MACD | -0.96 | Volume | 1,34,70,321 | Avg Vol 1Wk | 6,06,64,297 |
| Low price | 35.7 ₹ | High price | 74.5 ₹ | PEG Ratio | 1.89 | Debt to equity | 2.03 |
| 52w Index | 52.6 % | Qtr Profit Var | 112 % | EPS | 1.12 ₹ | Industry PE | 18.0 |
📉 Analysis: IFCI is trading at 56.1 ₹, close to its 50 DMA (56.7 ₹) and 200 DMA (55.5 ₹), showing indecision. RSI at 48.1 is neutral, while MACD at -0.96 indicates mild bearishness. Volume (1.34 Cr.) is significantly below weekly average (6.06 Cr.), suggesting weak intraday participation. Price action is range-bound, limiting strong intraday opportunities.
💰 Optimal Buy Price: 55.5 – 56.0 ₹ (near support zone)
🎯 Profit Exit Levels: 57.5 ₹ (minor resistance), 59.0 ₹ (next resistance)
🛑 Stop-Loss: 54.5 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 57.5 – 59.0 ₹ if momentum weakens. If price fails to hold above 56 ₹ with low volume, exit early to protect capital.
✅ Positive
- ROCE at 14.9% indicates decent capital efficiency.
- Quarterly profit variation of 112% shows strong improvement trend.
- Stock trading near DMA levels offers potential support-based entry.
⚠️ Limitation
- High P/E (49.9) compared to industry PE (18.0) suggests overvaluation.
- Low ROE (2.97%) reflects weak shareholder returns.
- PEG ratio of 1.89 indicates limited growth-adjusted value.
📰 Company Negative News
- PAT dropped from 16.1 Cr. to 6.85 Cr., showing earnings pressure.
- FII holdings decreased (-0.02%), signaling reduced foreign confidence.
🌟 Company Positive News
- Quarterly profit variation (+112%) highlights recent earnings recovery momentum.
- Debt-to-equity ratio at 2.03 is moderate compared to peers in the sector.
🏭 Industry
- Industry PE at 18.0 is much lower than IFCI’s, indicating sector trades at more reasonable valuations.
- Financial services sector remains volatile, with investor focus on earnings consistency and debt management.
📌 Conclusion
Intraday setup for IFCI is neutral to weak, with limited upside due to low volume and bearish MACD. Aggressive traders may attempt entries near 55.5 – 56 ₹ with tight stop-loss at 54.5 ₹, targeting 57.5 – 59 ₹. Conservative traders should avoid intraday trades until volume and momentum indicators strengthen.
Selva, since you’re building a standardized intraday library, do you want me to prepare a peer benchmarking overlay comparing IFCI with other NBFCs and PSU financials? That way you can spot relative strength and sector rotation opportunities for compounding setups.