INDUSTOWER - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

🚀 Indus Towers shows strong momentum, high volume, and technical breakout potential — a compelling intraday candidate.

📈 Optimal Trade Setup

• Buy Price: Above 395 ₹ (confirmation above current price and continuation of MACD strength)
• Profit Target: 405 ₹ – 415 ₹
• Stop Loss: 385 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 385 ₹ or RSI drops below 63
• Volume Watch: Exit if volume drops below 2 Cr and price fails to hold above 395 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 70

✅ Positive

• MACD (7.99) and RSI (66.8) show strong bullish momentum
• Price well above both 50 DMA (360 ₹) and 200 DMA (363 ₹) — confirms uptrend
• Volume (2.47 Cr) significantly above weekly average — strong participation
• ROCE (29.0%) and ROE (32.4%) reflect excellent capital efficiency

⚠️ Limitation

• Quarterly profit variation of -17.4% — earnings contraction
• FII holding declined by 1.30% — reduced foreign investor sentiment
• No dividend yield — less attractive for income-focused traders

🚫 Company Negative News

• Decline in FII holding and quarterly profit contraction may signal caution for long-term investors

📢 Company Positive News

• EPS of ₹34.7 and PEG ratio of 0.70 — attractive valuation relative to growth
• DII holding increased by 0.08% — domestic institutional support

🏭 Industry

• Industry PE is 18.2, while Indus Towers trades at 11.3 — undervalued relative to peers
• Telecom infrastructure sector remains active with 5G rollout and tower expansion demand

🧾 Conclusion

• Indus Towers is a strong intraday candidate today with bullish momentum, volume confirmation, and technical breakout setup
• Entry above 395 ₹ is ideal with tight stop loss and volume support
• Monitor RSI and MACD for continuation or early exit signals

I can also compare Indus Towers with Bharti Infratel or RailTel to help you identify stronger intraday setups in the telecom infrastructure space.