IGL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.8

📊 Analysis: IGL is trading at ₹194, below both its 50 DMA (₹200) and 200 DMA (₹207), reflecting short-term weakness. RSI at 51.0 indicates neutral momentum, while MACD (-4.57) shows bearish crossover. Current volume (78.6L) is lower than the weekly average (118.6L), suggesting reduced intraday participation. Fundamentals are stable (ROE 15.7%, ROCE 20.8%, low debt), but high PEG ratio (5.89) and recent profit decline (-13.6%) limit attractiveness. Intraday setup is moderately favorable with caution near resistance levels.

💡 Optimal Buy Price: ₹192–194 (near support zone).

🎯 Profit-Taking Exit Levels: ₹198–202 (short-term resistance near DMA 50).

🛡️ Stop-Loss: ₹188 (below immediate support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹196 or RSI drops below 48 with declining volume.

Positive

• ✅ ROE (15.7%) and ROCE (20.8%) reflect solid capital efficiency.
• ✅ Debt-to-equity ratio (0.01) ensures strong financial stability.
• ✅ Dividend yield of 2.15% adds investor confidence.
• ✅ FII inflows (+0.39%) and DII inflows (+0.09%) show investor support.

Limitation

• ⚠️ MACD negative (-4.57) signals short-term weakness.
• ⚠️ Volume below weekly average, limiting intraday breakout potential.
• ⚠️ PEG ratio (5.89) suggests valuation stretched relative to growth.
• ⚠️ Quarterly PAT decline (-13.6%) highlights earnings pressure.

Company Negative News

• 📉 Quarterly profit decline from ₹373 Cr. to ₹356 Cr. (-13.6%).

Company Positive News

• 📈 FII inflows (+0.39%) reflect foreign investor confidence.
• 📈 DII inflows (+0.09%) show domestic institutional support.

Industry

• 🏭 Industry P/E (20.4) is close to IGL’s P/E (19.8), showing fair valuation relative to peers.
• 🏭 City gas distribution sector remains structurally strong with long-term demand growth.

Conclusion

🔎 IGL shows moderate intraday potential with stable fundamentals and neutral RSI, but weak MACD and below-average volume limit immediate upside. Suitable only for cautious intraday trades near support with tight stop-loss, targeting resistance zones for quick exits.

Would you like me to extend this into a peer benchmarking overlay comparing IGL with other city gas distribution stocks like MGL, Gujarat Gas, and Adani Total Gas to identify stronger intraday setups, or keep the focus strictly on IGL’s intraday exit logic refinement?