IGIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | IGIL | Market Cap | 15,307 Cr. | Current Price | 354 ₹ | High / Low | 442 ₹ |
| Stock P/E | 28.0 | Book Value | 58.4 ₹ | Dividend Yield | 0.71 % | ROCE | 30.7 % |
| ROE | 23.2 % | Face Value | 2.00 ₹ | DMA 50 | 339 ₹ | DMA 200 | 347 ₹ |
| Chg in FII Hold | -1.01 % | Chg in DII Hold | 0.94 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 55.2 | MACD | 5.64 | Volume | 5,13,597 | Avg Vol 1Wk | 3,41,942 |
| Low price | 287 ₹ | High price | 442 ₹ | PEG Ratio | 0.91 | Debt to equity | 0.01 |
| 52w Index | 43.1 % | Qtr Profit Var | 17.8 % | EPS | 12.7 ₹ | Industry PE | 19.2 |
📊 IGIL shows decent strength for intraday trading today. RSI at 55.2 indicates balanced momentum, while MACD is positive (5.64), suggesting bullish bias. Current price (354 ₹) is above both 50 DMA (339 ₹) and 200 DMA (347 ₹), reflecting short-term and medium-term strength. Volume is significantly higher than weekly average, confirming strong participation.
💡 Optimal Buy Price: Around 350–355 ₹ (current support zone)
🎯 Potential Exit Levels: Profit-taking at 365–370 ₹; Stop-loss near 345 ₹
⏱️ If already holding intraday, consider exiting if price fails to sustain above 354 ₹ or if momentum indicators weaken. Watch for resistance near 370 ₹ — a breakout could extend gains, but failure may trigger quick reversals.
✅ Positive
- Strong ROCE (30.7%) and ROE (23.2%)
- Stock trading above both 50 DMA and 200 DMA
- PEG ratio at 0.91, indicating reasonable growth valuation
- Low debt-to-equity ratio (0.01)
⚠️ Limitation
- PAT declined slightly (132 Cr. vs 139 Cr.)
- High P/E ratio (28.0) compared to industry average
- EPS relatively modest at 12.7 ₹
📉 Company Negative News
- FII holding decreased by -1.01%
📈 Company Positive News
- DII holding increased by 0.94%
- Quarterly profit variation up 17.8%
- Dividend yield at 0.71%
🏭 Industry
- Industry PE at 19.2 vs IGIL’s PE of 28.0 (stock slightly overvalued compared to peers)
- Sector outlook remains strong with growth opportunities
🔎 Conclusion
IGIL is a good candidate for intraday trading today, supported by strong volume, positive MACD, and price above key moving averages. Traders can look for gains near resistance levels, but should remain cautious of valuation concerns and modest earnings growth.