IGIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📉 IGIL shows strong fundamentals and valuation support, but weak momentum and technical resistance suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 340 ₹ (confirmation above current price and reversal signal)
• Profit Target: 348 ₹ – 355 ₹
• Stop Loss: 328 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 328 ₹ or RSI drops below 40
• Volume Watch: Exit if volume stays below 4 lakh and price fails to hold above 340 ₹
• Momentum Trigger: Hold if MACD turns positive and RSI crosses 48

✅ Positive

• ROCE (42.6%) and ROE (32.5%) reflect excellent capital efficiency
• EPS of ₹11.7 and PEG ratio of 0.82 — attractive valuation relative to growth
• Debt-to-equity ratio of 0.01 — strong financial stability
• FII holding increased by 0.37% — rising foreign investor interest

⚠️ Limitation

• MACD (-4.16) and RSI (42.4) show weak momentum
• Volume (3.97 lakh) is below weekly average (4.58 lakh) — needs confirmation
• Price below both 50 DMA (350 ₹) and 200 DMA (383 ₹) — bearish technical setup

🚫 Company Negative News

• DII holding declined by 0.29% — slight drop in domestic institutional sentiment

📢 Company Positive News

• Quarterly profit variation of 43.0% shows strong operational improvement
• Stable PAT at ₹137 Cr. — consistent earnings

🏭 Industry

• Industry PE is 22.8, while IGIL trades at 29.2 — slightly overvalued
• Specialty chemicals and industrial laminates sector remains active with infrastructure and export demand

🧾 Conclusion

• IGIL is a moderately cautious intraday candidate today with strong fundamentals but weak technical momentum
• Entry above 340 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IGIL with Astral or Supreme Industries to help you identify stronger intraday setups in the industrial materials space.