IFCI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.4

📊 Intraday Trade Analysis for IFCI

✅ Bullish Intraday Signals

MACD (0.45): Positive crossover, indicating short-term bullish momentum.

RSI (68.1): Strong momentum, approaching overbought zone — potential for a final push upward.

Price Above DMA 50 & 200: Trading above both moving averages (₹55.7 and ₹55.2), confirming short-term strength.

Qtr Profit Var (105%): Recent earnings spike could fuel speculative interest.

⚠️ Cautionary Factors

P/E (80.0) vs Industry PE (25.3): Significantly overvalued.

Book Value (₹6.44) vs CMP (₹59.2): Trading at nearly 9x book — speculative premium.

Volume Drop: Current volume (1.06 Cr) is below 1-week average (1.67 Cr), suggesting waning interest.

FII Holding Decline (-0.21%): Weakening institutional sentiment.

Debt-to-Equity (2.18): High leverage, risky for short-term trades.

PAT Drop (273 Cr → 7.38 Cr): Sharp decline in profitability.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹58.40–₹59.00 (on dips near VWAP or support)

Profit Targets

Primary Target: ₹60.80 (pivot resistance)

Secondary Target: ₹62.50 (if momentum sustains)

Stop Loss: ₹56.40 (below DMA 50 and intraday support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹57.80 with rising volume and bearish candle.

RSI drops below 65 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹60.80–₹62.50 and RSI crosses 70, consider booking profits.

Watch for volume divergence (price rising but volume falling) — a warning to exit.

🧠 Final Take

IFCI shows speculative intraday potential with strong momentum but weak fundamentals and declining volume. It’s a momentum-driven play — best suited for disciplined traders with tight stop-losses and quick exits.

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