IGIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | IGIL | Market Cap | 14,695 Cr. | Current Price | 339 ₹ | High / Low | 442 ₹ |
| Stock P/E | 26.8 | Book Value | 58.4 ₹ | Dividend Yield | 0.74 % | ROCE | 30.7 % |
| ROE | 23.2 % | Face Value | 2.00 ₹ | DMA 50 | 325 ₹ | DMA 200 | 348 ₹ |
| Chg in FII Hold | -0.94 % | Chg in DII Hold | 0.29 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 58.7 | MACD | -0.10 | Volume | 16,87,586 | Avg Vol 1Wk | 11,72,860 |
| Low price | 287 ₹ | High price | 442 ₹ | PEG Ratio | 0.87 | Debt to equity | 0.01 |
| 52w Index | 33.5 % | Qtr Profit Var | 17.8 % | EPS | 12.7 ₹ | Industry PE | 19.4 |
📊 Analysis: IGIL shows moderate intraday strength with RSI at 58.7 (neutral to slightly bullish) and MACD at -0.10 (flat, awaiting crossover). Price is trading above 50 DMA (325 ₹) but slightly below 200 DMA (348 ₹), indicating mixed momentum. Volume is higher than average, suggesting active participation. Fundamentals are strong (ROE 23.2%, ROCE 30.7%) with low debt-to-equity (0.01), making it a stable candidate for cautious intraday trades.
💰 Optimal Buy Price: 335–340 ₹ (near support, above 325 ₹ DMA).
🎯 Profit Exit Levels: 355 ₹ (first resistance), 370 ₹ (second resistance).
🛡️ Stop-Loss: 328 ₹ (below intraday support).
📈 If Already Holding: Exit near 355–370 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 335 ₹, consider exiting to protect capital.
✅ Positive
- Strong ROCE (30.7%) and ROE (23.2%)
- Low debt-to-equity ratio (0.01)
- PEG ratio at 0.87 indicates fair valuation
- EPS at 12.7 ₹ supports earnings visibility
⚠️ Limitation
- MACD flat/negative, momentum not yet confirmed
- Trading below 200 DMA (348 ₹)
- High P/E at 26.8 compared to industry PE of 19.4
📉 Company Negative News
- PAT declined slightly (132 Cr vs 139 Cr)
- FII holding decreased (-0.94%)
📈 Company Positive News
- DII holding increased (+0.29%)
- Quarterly profit variation at +17.8%
- Dividend yield at 0.74% provides income support
🏭 Industry
- Industry PE at 19.4 vs IGIL PE at 26.8 (slightly overvalued)
- Sector showing strong 52-week index growth (33.5%)
🔎 Conclusion
IGIL is fundamentally strong with stable earnings and low debt, but intraday momentum is mixed. Suitable for cautious trades near support with strict stop-loss. Best for short scalps today, with potential upside if MACD crossover confirms bullish momentum.
Would you like me to extend this into a basket overlay with peers (Pidilite, Asian Paints, Berger Paints) so you can benchmark IGIL’s intraday setup against sector leaders for confirmation signals?