INDIGO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📉 IndiGo shows strong fundamentals and institutional support, but weak momentum and declining earnings suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 5,660 ₹ (confirmation above current price and MACD reversal)
• Profit Target: 5,720 ₹ – 5,780 ₹
• Stop Loss: 5,610 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 5,610 ₹ or RSI drops below 40
• Volume Watch: Exit if volume stays below 7 lakh and price fails to hold above 5,660 ₹
• Momentum Trigger: Hold if MACD turns positive and RSI crosses 46

✅ Positive

• ROE (104%) and ROCE (17.3%) reflect strong capital efficiency
• EPS of ₹173 and PEG ratio of 0.76 — attractive valuation relative to growth
• Price above 200 DMA (5,381 ₹) — long-term support intact
• FII holding increased by 1.13% and DII by 0.56% — strong institutional confidence

⚠️ Limitation

• MACD (-11.7) and RSI (41.9) show weak momentum
• Volume (6.58 lakh) is below weekly average (8.12 lakh) — needs confirmation
• Price below 50 DMA (5,751 ₹) — short-term resistance
• Debt-to-equity ratio of 7.21 — high leverage risk

🚫 Company Negative News

• Quarterly PAT dropped from ₹3,073 Cr. to ₹2,161 Cr. — earnings contraction
• Quarterly profit variation of -20.7% — operational pressure

📢 Company Positive News

• Strong recovery from 52-week low of ₹3,830 — price resilience
• Dividend yield of 0.18% and consistent EPS support investor interest

🏭 Industry

• Industry PE is 32.4, while IndiGo trades at 32.6 — fairly valued
• Aviation sector remains active with rising travel demand and fleet expansion

🧾 Conclusion

• IndiGo is a moderately favorable intraday candidate today with strong fundamentals but weak technical momentum
• Entry above 5,660 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IndiGo with SpiceJet or Air India to help you identify stronger intraday setups in the aviation sector.