⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
IFCI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | IFCI | Market Cap | 15,608 Cr. | Current Price | 57.9 ₹ | High / Low | 74.5 ₹ |
| Stock P/E | 51.5 | Book Value | 6.53 ₹ | Dividend Yield | 0.00 % | ROCE | 14.9 % |
| ROE | 2.97 % | Face Value | 10.0 ₹ | DMA 50 | 54.6 ₹ | DMA 200 | 54.5 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.00 % | PAT Qtr | 6.85 Cr. | PAT Prev Qtr | 16.1 Cr. |
| RSI | 55.9 | MACD | 1.13 | Volume | 1,78,79,466 | Avg Vol 1Wk | 3,38,03,821 |
| Low price | 35.7 ₹ | High price | 74.5 ₹ | PEG Ratio | 1.95 | Debt to equity | 2.03 |
| 52w Index | 57.2 % | Qtr Profit Var | 112 % | EPS | 1.12 ₹ | Industry PE | 19.7 |
📈 Optimal Buy Price: 56–57 ₹ (near 50 DMA support)
💰 Profit-Taking Levels: 60–62 ₹ (short-term resistance zone)
🛡️ Stop-Loss: 55 ₹ (below DMA support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 58 ₹ with weakening volume or if RSI drops below 54. Hold until 60–62 ₹ if momentum indicators remain positive and volume improves.
Positive
- RSI at 55.9 indicates moderate bullish momentum without being overbought.
- MACD at 1.13 shows positive crossover, supporting short-term upward trend.
- Stock trading above both 50 DMA (54.6 ₹) and 200 DMA (54.5 ₹), reflecting technical strength.
- ROCE at 14.9% is relatively strong compared to peers.
- Quarterly profit variation shows 112% improvement, signaling operational recovery.
Limitation
- High P/E ratio of 51.5 compared to industry PE of 19.7 indicates overvaluation.
- Book value of 6.53 ₹ is far below current market price, suggesting stretched valuation.
- ROE at 2.97% is weak, limiting long-term attractiveness.
- Trading volume (1.78 Cr) is lower than 1-week average (3.38 Cr), showing reduced intraday participation.
Company Negative News
- Quarterly PAT dropped from 16.1 Cr. to 6.85 Cr., showing earnings volatility.
- FII holdings declined slightly (-0.02%), reflecting reduced institutional confidence.
Company Positive News
- Quarterly profit variation (+112%) indicates strong rebound compared to prior periods.
- Debt-to-equity ratio of 2.03 is manageable compared to sector averages.
Industry
- Industry PE at 19.7 vs stock PE of 51.5 shows IFCI trading at a premium.
- Financial services sector remains volatile but offers trading opportunities due to liquidity-driven moves.
Conclusion
⚡ IFCI shows moderate intraday potential with technical strength above moving averages and positive MACD momentum. However, high valuation and weak ROE limit upside. Buy near 56–57 ₹, target 60–62 ₹ for profit-taking, and protect downside with a stop-loss at 55 ₹. If already holding, monitor volume and RSI closely, exiting if momentum weakens below 58 ₹.