IKS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

🚀 IKS shows strong momentum, technical breakout potential, and solid earnings growth — a favorable setup for intraday trading.

📈 Optimal Trade Setup

• Buy Price: Above 1,675 ₹ (confirmation above current price and MACD strength)
• Profit Target: 1,700 ₹ – 1,725 ₹
• Stop Loss: 1,645 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 1,645 ₹ or RSI drops below 68
• Volume Watch: Exit if volume stays below 9 lakh and price fails to hold above 1,675 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 76

✅ Positive

• MACD (26.0) and RSI (72.1) indicate strong bullish momentum
• Price above both 50 DMA (1,554 ₹) and 200 DMA (1,626 ₹) — confirms uptrend
• ROCE (35.0%) and ROE (32.3%) reflect excellent capital efficiency
• EPS of ₹25.3 and debt-to-equity ratio of 0.07 — strong financials
• FII and DII holdings increased — institutional confidence

⚠️ Limitation

• Volume (9.13 lakh) is below weekly average (12.83 lakh) — needs confirmation
• High P/E (66.4) and PEG (3.82) suggest valuation concerns
• No dividend yield — less attractive for income-focused traders

🚫 Company Negative News

• No major red flags, but valuation remains elevated

📢 Company Positive News

• Quarterly PAT improved from ₹113 Cr. to ₹138 Cr. — strong earnings growth
• Quarterly profit variation of 50.2% shows robust operational performance

🏭 Industry

• Industry PE is 34.0, while IKS trades at 66.4 — significantly overvalued
• Enterprise tech and automation sector remains active with digital transformation and AI-led demand

🧾 Conclusion

• IKS is a strong intraday candidate today with bullish momentum and earnings support
• Entry above 1,675 ₹ is ideal with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IKS with Happiest Minds or Tata Elxsi to help you identify stronger intraday setups in the enterprise tech space.