IIFL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | IIFL | Market Cap | 21,901 Cr. | Current Price | 515 ₹ | High / Low | 675 ₹ |
| Stock P/E | 32.1 | Book Value | 162 ₹ | Dividend Yield | 0.77 % | ROCE | 6.57 % |
| ROE | 4.20 % | Face Value | 2.00 ₹ | DMA 50 | 567 ₹ | DMA 200 | 508 ₹ |
| Chg in FII Hold | 1.00 % | Chg in DII Hold | 0.03 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 211 Cr. |
| RSI | 38.5 | MACD | -26.6 | Volume | 18,72,932 | Avg Vol 1Wk | 34,87,485 |
| Low price | 280 ₹ | High price | 675 ₹ | PEG Ratio | -1.07 | Debt to equity | 4.55 |
| 52w Index | 59.5 % | Qtr Profit Var | 1,785 % | EPS | 16.1 ₹ | Industry PE | 18.9 |
📈 Optimal Buy Price: 510–515 ₹ (near current support, but cautious entry)
💰 Profit-Taking Levels: 525–530 ₹ (short-term resistance zone)
🛡️ Stop-Loss: 505 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 515 ₹ with declining volume or if RSI drops below 38. Hold until 525–530 ₹ only if momentum indicators improve and volume strengthens.
Positive
- Quarterly PAT rose sharply from 211 Cr. to 301 Cr., showing strong earnings growth.
- EPS at 16.1 ₹ reflects improving profitability.
- Stock trading above 200 DMA (508 ₹), providing long-term support.
- FII holdings increased by 1%, indicating institutional interest.
Limitation
- RSI at 38.5 indicates weak momentum, close to oversold territory.
- MACD at -26.6 shows bearish crossover, signaling downward pressure.
- Current price (515 ₹) is below 50 DMA (567 ₹), reflecting short-term weakness.
- Debt-to-equity ratio of 4.55 highlights significant leverage risk.
- Trading volume (18.7 lakh) is lower than 1-week average (34.8 lakh), showing reduced intraday participation.
Company Negative News
- High leverage could pressure financial stability.
- Weak ROE (4.20%) and ROCE (6.57%) compared to peers.
Company Positive News
- Quarterly profit growth (+1,785% variation) boosts sentiment.
- Dividend yield of 0.77% provides shareholder returns.
- Marginal increase in DII holdings adds domestic support.
Industry
- Industry PE at 18.9 vs stock PE of 32.1 shows IIFL trading at a premium.
- Financial services sector remains volatile but offers trading opportunities.
Conclusion
⚡ IIFL shows weak intraday potential today due to bearish momentum indicators, low volume, and price trading below 50 DMA. While earnings growth is strong, technical signals suggest caution. Buy only near 510–515 ₹ with tight stop-loss at 505 ₹, target 525–530 ₹ for profit-taking. If already holding, exit if price fails to hold above 515 ₹ or RSI weakens further.