IIFL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.3

🚀 IIFL shows strong momentum and technical breakout potential, making it a favorable candidate for intraday trading today.

📈 Optimal Trade Setup

• Buy Price: Above 542 ₹ (confirmation of strength beyond current price)
• Profit Target: 552 ₹ – 560 ₹
• Stop Loss: 530 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 530 ₹ or RSI drops below 68
• Volume Watch: Exit if volume stays below 15 lakh and price fails to hold above 542 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI sustains above 70

✅ Positive

• MACD (19.5) and RSI (71.2) indicate strong bullish momentum
• Price above both 50 DMA (483 ₹) and 200 DMA (449 ₹) — confirms uptrend
• Quarterly PAT jumped from ₹133 Cr. to ₹211 Cr. — strong earnings growth
• FII and DII holdings increased — institutional confidence

⚠️ Limitation

• Volume (12.8 lakh) is below weekly average (39.1 lakh) — needs confirmation
• High P/E (57.7) and negative PEG (-1.92) suggest valuation concerns
• ROCE (6.57%) and ROE (4.20%) are modest — operational efficiency could improve

🚫 Company Negative News

• Dividend yield is 0% — no income support for investors

📢 Company Positive News

• Quarterly profit variation of 86.3% shows strong operational turnaround
• EPS of ₹9.36 and price near 52-week high (560 ₹) reflect bullish sentiment

🏭 Industry

• Industry PE is 22.6, while IIFL trades at 57.7 — premium valuation
• NBFC sector remains active with policy-driven momentum and retail credit expansion

🧾 Conclusion

• IIFL is a strong intraday candidate today with bullish momentum and technical strength
• Entry above 542 ₹ is ideal with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IIFL with Edelweiss or JM Financial to help you spot stronger intraday setups in the NBFC space.