INDIGO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | INDIGO | Market Cap | 1,64,187 Cr. | Current Price | 4,240 ₹ | High / Low | 6,232 ₹ |
| Stock P/E | 36.2 | Book Value | 220 ₹ | Dividend Yield | 0.24 % | ROCE | 17.3 % |
| ROE | 104 % | Face Value | 10.0 ₹ | DMA 50 | 4,508 ₹ | DMA 200 | 4,930 ₹ |
| Chg in FII Hold | -3.35 % | Chg in DII Hold | 3.06 % | PAT Qtr | 1,912 Cr. | PAT Prev Qtr | -2,614 Cr. |
| RSI | 40.8 | MACD | -27.6 | Volume | 12,81,319 | Avg Vol 1Wk | 16,08,326 |
| Low price | 3,895 ₹ | High price | 6,232 ₹ | PEG Ratio | 0.85 | Debt to equity | 8.83 |
| 52w Index | 14.8 % | Qtr Profit Var | -21.7 % | EPS | 83.7 ₹ | Industry PE | 17.9 |
📊 INDIGO shows weak momentum for intraday trading today. RSI at 40.8 indicates oversold conditions but not yet a strong reversal signal. MACD is negative (-27.6), suggesting bearish sentiment. Current price (4,240 ₹) is below both 50 DMA (4,508 ₹) and 200 DMA (4,930 ₹), reflecting short-term and medium-term weakness. Volume is lower than weekly average, showing reduced participation.
💡 Optimal Buy Price: Around 4,200–4,230 ₹ (near support zone)
🎯 Potential Exit Levels: Profit-taking at 4,280–4,300 ₹; Stop-loss near 4,180 ₹
⏱️ If already holding intraday, consider exiting if price fails to sustain above 4,240 ₹ or if volume continues to decline. Watch for breakdown below 4,200 ₹ — this could accelerate downside momentum.
✅ Positive
- Strong ROE at 104%, reflecting efficiency in generating returns
- PEG ratio of 0.85 indicates reasonable growth valuation
- Recent turnaround in profitability (PAT positive at 1,912 Cr. vs previous loss)
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA
- High debt-to-equity ratio (8.83), financial leverage risk
- Quarterly profit variation down -21.7%
📉 Company Negative News
- FII holding decreased by -3.35%
- Sequential profit decline despite turnaround
📈 Company Positive News
- DII holding increased by 3.06%
- EPS at 83.7 ₹, showing strong earnings base
🏭 Industry
- Industry PE at 17.9 vs INDIGO’s PE of 36.2 (stock overvalued compared to peers)
- Aviation sector faces cyclical demand and fuel cost pressures
🔎 Conclusion
INDIGO is fundamentally strong with a recent profit turnaround, but intraday signals remain weak today. Traders should approach cautiously, buying near support and exiting quickly on minor gains. Long-term investors may find growth potential, but intraday traders should limit exposure due to bearish momentum and high leverage risk.