⚠ 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.
IGIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | IGIL | Market Cap | 15,960 Cr. | Current Price | 369 ₹ | High / Low | 442 ₹ |
| Stock P/E | 27.4 | Book Value | 60.0 ₹ | Dividend Yield | 0.68 % | ROCE | 30.7 % |
| ROE | 23.2 % | Face Value | 2.00 ₹ | DMA 50 | 345 ₹ | DMA 200 | 347 ₹ |
| Chg in FII Hold | -1.01 % | Chg in DII Hold | 0.94 % | PAT Qtr | 174 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 58.4 | MACD | 7.07 | Volume | 4,25,746 | Avg Vol 1Wk | 17,85,155 |
| Low price | 287 ₹ | High price | 442 ₹ | PEG Ratio | 0.89 | Debt to equity | 0.01 |
| 52w Index | 53.0 % | Qtr Profit Var | 25.2 % | EPS | 13.5 ₹ | Industry PE | 19.5 |
📈 Optimal Buy Price: 365 – 372 ₹
💰 Profit-Taking Levels: 385 ₹ / 395 ₹
🛑 Stop-Loss Zone: 355 ₹
⏳ Exit Guidance: If already holding, consider exiting near 385–390 ₹ if momentum slows. Exit below 355 ₹ if bearish volume spikes or RSI falls under 50.
✅ Positive
- Strong ROCE (30.7%) and ROE (23.2%) indicate efficient capital use.
- PEG ratio at 0.89 suggests attractive valuation relative to growth.
- Quarterly PAT improved (₹132 Cr → ₹174 Cr).
- Low debt-to-equity ratio (0.01) ensures financial stability.
- RSI at 58.4 and MACD at 7.07 show bullish momentum.
⚠️ Limitation
- EPS at 13.5 ₹ is modest compared to peers.
- Current price (369 ₹) only slightly above DMA 50 (345 ₹) and DMA 200 (347 ₹), showing limited trend strength.
- Volume (4.25 lakh) significantly below weekly average (17.85 lakh), indicating weaker participation.
- High P/E (27.4) vs industry PE (19.5) suggests premium valuation.
📉 Company Negative News
- FII holding decreased (-1.01%), showing reduced foreign investor confidence.
- Trading volume below average may limit intraday breakout potential.
📊 Company Positive News
- DII holding increased (+0.94%), reflecting domestic institutional support.
- Quarterly profit variation at 25.2% shows strong YoY growth.
- 52-week index at 53% indicates strong relative performance.
🏭 Industry
- Industry PE at 19.5 vs IGIL’s 27.4, suggesting overvaluation relative to peers.
- Sector outlook remains positive with growth opportunities in industrial and infrastructure demand.
📌 Conclusion
IGIL is a good candidate for intraday trading today, supported by strong fundamentals, bullish RSI/MACD, and improving profitability. Entry near 365–372 ₹ with exits around 385–395 ₹ is favorable. Traders should remain cautious of low intraday volume and premium valuation. Strict stop-loss at 355 ₹ is essential.
Would you like me to extend this into a swing trade analysis for 1–2 week targets, or a peer benchmarking against other industrial sector stocks?