INDUSTOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | INDUSTOWER | Market Cap | 1,17,452 Cr. | Current Price | 445 ₹ | High / Low | 455 ₹ |
| Stock P/E | 16.5 | Book Value | 137 ₹ | Dividend Yield | 0.00 % | ROCE | 29.0 % |
| ROE | 32.4 % | Face Value | 10.0 ₹ | DMA 50 | 419 ₹ | DMA 200 | 389 ₹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.71 % | PAT Qtr | 1,774 Cr. | PAT Prev Qtr | 1,837 Cr. |
| RSI | 60.0 | MACD | 4.83 | Volume | 54,07,773 | Avg Vol 1Wk | 88,71,322 |
| Low price | 313 ₹ | High price | 455 ₹ | PEG Ratio | 1.02 | Debt to equity | 0.58 |
| 52w Index | 93.0 % | Qtr Profit Var | -55.6 % | EPS | 27.0 ₹ | Industry PE | 16.6 |
📈 Optimal Buy Price: 440–445 ₹ (near current support and close to recent high)
💰 Profit-Taking Levels: 452–455 ₹ (short-term resistance zone, near 52-week high)
🛡️ Stop-Loss: 432 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 445 ₹ with weakening volume or if RSI drops below 58. Hold until 452–455 ₹ if momentum indicators remain positive and volume strengthens.
Positive
- Strong fundamentals with ROCE at 29% and ROE at 32.4%.
- Stock trading above both 50 DMA (419 ₹) and 200 DMA (389 ₹), reflecting technical strength.
- MACD at 4.83 shows bullish crossover, supporting upward momentum.
- EPS of 27 ₹ reflects profitability.
- DII holdings increased (+0.71%), showing domestic institutional support.
Limitation
- RSI at 60.0 indicates moderately strong momentum but nearing overbought territory.
- Trading volume (54 lakh) is lower than 1-week average (88 lakh), showing reduced intraday participation.
- Dividend yield at 0% may deter income-focused investors.
- PEG ratio of 1.02 suggests fair but not cheap valuation.
Company Negative News
- FII holdings declined (-0.29%), indicating reduced foreign investor confidence.
- Quarterly PAT fell from 1,837 Cr. to 1,774 Cr., showing earnings weakness.
- Quarterly profit variation of -55.6% may weigh on sentiment.
Company Positive News
- Strong return ratios (ROCE, ROE) highlight operational efficiency.
- DII inflows provide stability despite FII outflows.
- Stock trading near 52-week high (455 ₹), showing strong price action.
Industry
- Industry PE at 16.6 vs stock PE of 16.5 shows Indus Towers trading in line with sector valuation.
- Telecom infrastructure sector remains demand-driven with long-term growth potential.
Conclusion
⚡ Indus Towers shows strong intraday potential with bullish MACD, support above key moving averages, and strong fundamentals. However, declining quarterly profits and lower trading volume limit upside. Buy near 440–445 ₹, target 452–455 ₹ for profit-taking, and protect downside with a stop-loss at 432 ₹. If already holding, exit if price weakens below 445 ₹ or RSI slips under 58.