IIFL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📈 IntraDay Trade Rating for IIFL: 4.0

IIFL is showing a moderately bullish setup for intraday action today. The price is holding above key moving averages, momentum indicators are green, and volume has picked up. Although some valuation metrics look stretched and earnings are volatile, the short-term technical play is intact for nimble traders.

📊 Technical Pulse

RSI (55.8): Bullish but not overheated — supports further upside potential.

MACD (+12.8): Strong crossover — momentum favors buyers.

Price ₹515 is above DMA 50 (₹478) and DMA 200 (₹429) — trend bias remains upward.

Current volume (17.5L) > Avg volume (15.8L) — healthy participation.

🧮 Fundamental Overview

P/E (38.7) > Industry PE (25.2) — somewhat overvalued, may cap upside.

PEG (-1.76): Indicates earnings inconsistency.

ROE (4.9%), ROCE (8.8%) — below average profitability.

EPS ₹8.92, PAT dropped this quarter — requires caution on valuation.

Debt/Equity 4.15 — common for NBFCs, but signals leverage.

🎯 Intraday Trade Strategy

🟢 Fresh Position Setup

Buy Zone: ₹511–₹514 (Preferably near 5-min support with green volume spikes)

Target Zone: ₹523 → ₹528

Stop Loss: ₹507 (To guard against short-term pullback below support range)

🟠 If Already Holding

Profit Booking Levels: ₹523–₹528 (Watch for resistance near previous swing highs)

Exit Triggers on Weakness: ₹507–₹509 (Break below these levels signals trend pause)

Trailing Stop Idea: ₹510.5 (To lock gains while following upward momentum)

⚡ Verdict

IIFL is intraday-playable today — it’s in the sweet spot between bullish continuation and measured risk. Fundamentals may not dazzle, but price and momentum are working in the trader’s favor. Treat it like a sprint: act quick, monitor tight, and book gains early if resistance rears up.

Want to see how IIFL stacks against its NBFC peers or scan the sector for breakout potential? I’ve got fresh scans to share.

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