IGIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | IGIL | Market Cap | 14,130 Cr. | Current Price | 327 ₹ | High / Low | 542 ₹ |
| Stock P/E | 25.8 | Book Value | 58.4 ₹ | Dividend Yield | 0.76 % | ROCE | 30.7 % |
| ROE | 23.2 % | Face Value | 2.00 ₹ | DMA 50 | 321 ₹ | DMA 200 | 355 ₹ |
| Chg in FII Hold | -0.94 % | Chg in DII Hold | 0.29 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 56.2 | MACD | -0.33 | Volume | 7,35,592 | Avg Vol 1Wk | 9,41,825 |
| Low price | 282 ₹ | High price | 542 ₹ | PEG Ratio | 0.84 | Debt to equity | 0.01 |
| 52w Index | 17.5 % | Qtr Profit Var | 17.8 % | EPS | 12.7 ₹ | Industry PE | 22.5 |
📊 Analysis: IGIL is trading at ₹327, slightly above its 50 DMA (₹321) but below its 200 DMA (₹355), indicating mixed short-term signals. RSI at 56.2 suggests neutral momentum, while MACD at -0.33 reflects mild bearishness. Current volume (7.35 lakh) is lower than the 1-week average (9.41 lakh), showing reduced intraday participation. Fundamentals remain strong with ROCE 30.7% and ROE 23.2%, supported by low debt-to-equity (0.01). Intraday opportunities exist for cautious traders near support levels.
💡 Optimal Buy Price: ₹324–₹328 (near support zone).
🎯 Profit-Taking Levels: ₹335–₹340 (short-term resistance).
🛡️ Stop-Loss: ₹318 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹325 with weakening momentum or if volume continues to decline. If intraday rebound occurs, consider booking profits around ₹335–₹340. Avoid holding beyond resistance unless strong breakout signals appear.
✅ Positive
- Strong ROCE (30.7%) and ROE (23.2%) indicate efficient capital use.
- Low debt-to-equity ratio (0.01) ensures financial stability.
- PEG ratio of 0.84 suggests attractive valuation relative to growth.
- Quarterly PAT remains stable (₹132 Cr vs ₹139 Cr).
- DII holdings increased (+0.29%), showing domestic institutional support.
⚠️ Limitation
- Trading below 200 DMA (₹355), showing medium-term weakness.
- MACD negative (-0.33), signaling mild bearish momentum.
- FII holdings decreased (-0.94%), reflecting reduced foreign confidence.
- Volume lower than 1-week average, limiting intraday strength.
📉 Company Negative News
- Stock corrected from 52-week high of ₹542 to current ₹327.
- Minor decline in quarterly PAT compared to previous quarter.
📈 Company Positive News
- EPS of ₹12.7 reflects consistent earnings capability.
- Quarterly profit variation shows 17.8% growth YoY.
- Strong fundamentals with high ROCE and ROE.
🏭 Industry
- Industry PE at 22.5 is slightly lower than IGIL’s PE of 25.8, suggesting moderate overvaluation.
- Sector outlook remains stable with growth opportunities.
🔎 Conclusion
IGIL shows strong fundamentals but mixed technicals, making it a moderately good candidate for intraday trading. Traders should adopt a cautious approach, buying near support with tight stop-loss and booking profits quickly around resistance levels. Momentum indicators suggest limited upside unless volume improves significantly.