INDIGO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | INDIGO | Market Cap | 1,68,322 Cr. | Current Price | 4,354 ₹ | High / Low | 6,232 ₹ |
| Stock P/E | 37.1 | Book Value | 220 ₹ | Dividend Yield | 0.23 % | ROCE | 17.3 % |
| ROE | 104 % | Face Value | 10.0 ₹ | DMA 50 | 4,731 ₹ | DMA 200 | 5,114 ₹ |
| Chg in FII Hold | -3.45 % | Chg in DII Hold | 3.50 % | PAT Qtr | 1,912 Cr. | PAT Prev Qtr | -2,614 Cr. |
| RSI | 41.0 | MACD | -165 | Volume | 17,22,966 | Avg Vol 1Wk | 16,60,055 |
| Low price | 4,035 ₹ | High price | 6,232 ₹ | PEG Ratio | 0.87 | Debt to equity | 8.83 |
| 52w Index | 14.5 % | Qtr Profit Var | -21.7 % | EPS | 83.7 ₹ | Industry PE | 17.0 |
📊 Analysis: INDIGO shows weak intraday momentum with RSI at 41.0 (neutral to weak) and MACD at -165 (bearish). Price is trading below both 50 DMA (4,731 ₹) and 200 DMA (5,114 ₹), indicating short-term weakness. Volume is slightly above average, suggesting volatility. Fundamentals are strong (ROE 104%, EPS 83.7 ₹), but high debt-to-equity (8.83) and recent profit decline (-21.7%) add caution.
💰 Optimal Buy Price: 4,300–4,350 ₹ (near support, above 4,035 ₹ low).
🎯 Profit Exit Levels: 4,450 ₹ (first resistance), 4,600 ₹ (second resistance).
🛡️ Stop-Loss: 4,250 ₹ (below intraday support).
📈 If Already Holding: Exit near 4,450–4,600 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 4,300 ₹, consider exiting to protect capital.
✅ Positive
- ROE at 104% indicates strong return on equity
- EPS at 83.7 ₹ shows earnings strength
- DII holding increased (+3.50%)
- PEG ratio at 0.87 suggests fair valuation
⚠️ Limitation
- RSI at 41.0 shows weak momentum
- MACD negative, bearish trend
- Trading below 50 DMA and 200 DMA
- High debt-to-equity ratio (8.83)
📉 Company Negative News
- Quarterly profit variation at -21.7%
- PAT declined to 1,912 Cr from -2,614 Cr (volatile earnings)
- FII holding decreased (-3.45%)
📈 Company Positive News
- Turnaround from loss (-2,614 Cr) to profit (1,912 Cr)
- DII holding increased significantly (+3.50%)
- Dividend yield at 0.23% provides minor income support
🏭 Industry
- Industry PE at 17 vs INDIGO PE at 37.1 (stock appears overvalued relative to peers)
- Aviation sector faces cost pressures but long-term demand growth remains strong
🔎 Conclusion
INDIGO is fundamentally strong with high ROE and EPS, but intraday momentum is weak and debt levels are high. Suitable only for cautious trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to extend this into a sector basket overlay (SpiceJet, Air India, GoAir) so you can benchmark INDIGO’s intraday setup against peers for confirmation signals?