INDIGO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | INDIGO | Market Cap | 1,76,546 Cr. | Current Price | 4,568 ₹ | High / Low | 6,232 ₹ |
| Stock P/E | 39.0 | Book Value | 220 ₹ | Dividend Yield | 0.22 % | ROCE | 17.3 % |
| ROE | 104 % | Face Value | 10.0 ₹ | DMA 50 | 4,449 ₹ | DMA 200 | 4,849 ₹ |
| Chg in FII Hold | -3.35 % | Chg in DII Hold | 3.06 % | PAT Qtr | 1,912 Cr. | PAT Prev Qtr | -2,614 Cr. |
| RSI | 58.7 | MACD | 10.5 | Volume | 14,36,160 | Avg Vol 1Wk | 14,38,760 |
| Low price | 3,895 ₹ | High price | 6,232 ₹ | PEG Ratio | 0.91 | Debt to equity | 8.83 |
| 52w Index | 28.8 % | Qtr Profit Var | -21.7 % | EPS | 83.7 ₹ | Industry PE | 18.9 |
📈 Optimal Buy Price: 4,540 – 4,570 ₹
💰 Profit-Taking Levels: 4,650 ₹ / 4,720 ₹
🛑 Stop-Loss Zone: 4,480 ₹
⏳ Exit Guidance: If already holding, consider exiting near 4,650–4,700 ₹ if momentum slows. Exit below 4,480 ₹ if bearish volume spikes or RSI falls below 55.
✅ Positive
- Strong ROE (104%) highlights exceptional return on equity.
- Quarterly PAT turnaround (loss of ₹2,614 Cr → profit of ₹1,912 Cr).
- PEG ratio at 0.91 suggests reasonable valuation relative to growth.
- RSI at 58.7 and MACD at 10.5 show improving momentum.
- DII holdings increased (+3.06%), reflecting domestic institutional support.
⚠️ Limitation
- Debt-to-equity ratio at 8.83 indicates high leverage risk.
- Current price (4,568 ₹) below DMA 200 (4,849 ₹), showing medium-term weakness.
- Quarterly profit variation at -21.7% indicates earnings volatility.
- FII holdings decreased (-3.35%), showing reduced foreign investor confidence.
- Industry PE (18.9) much lower than INDIGO’s 39.0, suggesting overvaluation.
📉 Company Negative News
- High debt levels remain a concern for long-term sustainability.
- Sequential profit variation (-21.7%) highlights earnings pressure.
- FII outflows indicate weakening foreign sentiment.
📊 Company Positive News
- Strong recovery from previous quarter’s loss to profit.
- DII inflows (+3.06%) show domestic confidence.
- EPS at 83.7 ₹ reflects solid earnings power.
🏭 Industry
- Industry PE at 18.9 vs INDIGO’s 39.0, suggesting premium valuation.
- Aviation sector remains volatile due to fuel costs and demand cycles.
- INDIGO maintains strong market share leadership in Indian aviation.
📌 Conclusion
INDIGO presents a mixed intraday outlook. Strong fundamentals and momentum indicators support short-term gains, but high leverage and overvaluation pose risks. Entry near 4,540–4,570 ₹ with exits around 4,650–4,720 ₹ is suitable for cautious intraday trades. Strict stop-loss discipline at 4,480 ₹ is essential given sector volatility.
Would you like me to extend this into a swing trade analysis with 1–2 week targets, or a peer benchmarking against other aviation stocks like SpiceJet and Air India?