IIFL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | IIFL | Market Cap | 18,775 Cr. | Current Price | 442 ₹ | High / Low | 675 ₹ |
| Stock P/E | 16.3 | Book Value | 178 ₹ | Dividend Yield | 0.91 % | ROCE | 12.2 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 471 ₹ | DMA 200 | 492 ₹ |
| Chg in FII Hold | 0.39 % | Chg in DII Hold | -2.07 % | PAT Qtr | 509 Cr. | PAT Prev Qtr | 301 Cr. |
| RSI | 45.0 | MACD | -5.98 | Volume | 30,22,129 | Avg Vol 1Wk | 70,32,928 |
| Low price | 337 ₹ | High price | 675 ₹ | PEG Ratio | 1.27 | Debt to equity | 5.18 |
| 52w Index | 31.0 % | Qtr Profit Var | 1,225 % | EPS | 27.1 ₹ | Industry PE | 19.4 |
📊 IIFL shows weak momentum for intraday trading today. RSI at 45.0 indicates bearish bias, while MACD (-5.98) is negative, confirming downward pressure. Current price (442 ₹) is below both 50 DMA (471 ₹) and 200 DMA (492 ₹), reflecting short-term weakness. Volume is significantly lower than the weekly average, reducing volatility opportunities.
💡 Optimal Buy Price: 438–442 ₹ (near support)
🎯 Profit-Taking Exit Levels: 455 ₹ (first resistance), 465 ₹ (secondary resistance)
🛑 Stop-Loss: 430 ₹ (below support)
⏱ If already holding intraday: Exit near 455–460 ₹ if momentum slows, or cut losses below 430 ₹.
Positive
- Reasonable P/E (16.3) compared to industry average (19.4)
- Strong ROE at 16.4% and ROCE at 12.2%
- Quarterly PAT surged to 509 Cr. from 301 Cr.
- EPS at 27.1 ₹ indicates solid earnings power
Limitation
- High debt-to-equity ratio (5.18)
- Price trading below both 50 DMA and 200 DMA
- Weak RSI and negative MACD showing bearish momentum
- Intraday volume lower than weekly average
Company Negative News
- No fresh negative news, but debt levels and weak short-term momentum remain concerns.
Company Positive News
- Quarterly PAT growth of 1,225% shows strong profitability rebound
- Increase in FII holding (+0.39%) indicates foreign investor confidence
Industry
- Industry PE at 19.4, slightly higher than IIFL’s valuation
- Financial services sector remains sensitive to credit and regulatory risks
Conclusion
⚠️ IIFL is not an ideal intraday candidate today due to weak momentum indicators and subdued volume. Conservative traders may attempt range-bound trades near support levels, but strict stop-loss discipline is essential. Longer-term investors may find value in strong earnings growth and reasonable P/E, but intraday opportunities are limited.