IIFL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | IIFL | Market Cap | 20,794 Cr. | Current Price | 489 ₹ | High / Low | 675 ₹ |
| Stock P/E | 30.4 | Book Value | 162 ₹ | Dividend Yield | 0.82 % | ROCE | 6.57 % |
| ROE | 4.20 % | Face Value | 2.00 ₹ | DMA 50 | 517 ₹ | DMA 200 | 506 ₹ |
| Chg in FII Hold | 1.00 % | Chg in DII Hold | 0.03 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 211 Cr. |
| RSI | 45.5 | MACD | -13.6 | Volume | 9,91,520 | Avg Vol 1Wk | 10,41,955 |
| Low price | 306 ₹ | High price | 675 ₹ | PEG Ratio | -1.01 | Debt to equity | 4.55 |
| 52w Index | 49.7 % | Qtr Profit Var | 1,785 % | EPS | 16.1 ₹ | Industry PE | 17.2 |
📉 Analysis: IIFL is trading at 489 ₹, below both 50 DMA (517 ₹) and 200 DMA (506 ₹), showing weakness. RSI at 45.5 is neutral, while MACD at -13.6 signals bearish momentum. Volume (9.9 lakh) is slightly below weekly average, indicating limited intraday participation. Price action suggests range-bound movement with mild downside bias.
💰 Optimal Buy Price: 485 – 488 ₹ (near support zone)
🎯 Profit Exit Levels: 495 ₹ (minor resistance), 502 ₹ (next resistance)
🛑 Stop-Loss: 480 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 495 – 502 ₹ if momentum weakens. If price fails to sustain above 488 ₹ with low volume, exit early to protect capital.
✅ Positive
- Quarterly PAT improved from 211 Cr. to 301 Cr. (strong earnings growth).
- EPS at 16.1 ₹ shows solid profitability.
- FII holdings increased (+1.0%), signaling foreign investor confidence.
⚠️ Limitation
- High debt-to-equity ratio (4.55) raises financial risk.
- Low ROE (4.20%) and ROCE (6.57%) reflect weak efficiency.
- PEG ratio (-1.01) indicates poor growth-adjusted valuation.
📰 Company Negative News
- Stock P/E at 30.4 is significantly higher than industry PE (17.2), suggesting overvaluation.
- Dividend yield at 0.82% is modest compared to peers.
🌟 Company Positive News
- Quarterly profit growth of 1,785% highlights strong earnings momentum.
- Minor increase in DII holdings (+0.03%) adds domestic support.
🏭 Industry
- Industry PE at 17.2 is lower than IIFL’s, showing sector trades at more reasonable valuations.
- Financial services sector remains volatile, with investor focus on debt management and earnings consistency.
📌 Conclusion
Intraday setup for IIFL is weak with bearish momentum and limited upside. Aggressive traders may attempt entries near 485 – 488 ₹ with tight stop-loss at 480 ₹, targeting 495 – 502 ₹. Conservative traders should avoid intraday trades until momentum indicators strengthen and price action confirms reversal.
Selva, since you’re systematically building intraday and swing reports, do you want me to prepare a basket overlay comparing IIFL with other NBFC peers (like Edelweiss, Motilal Oswal, JM Financial)? That would highlight relative strength and sector rotation opportunities for compounding setups.