INDUSTOWER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.2

📊 Analysis: Indus Towers is trading at ₹414, close to its 52-week high of ₹430. RSI at 56.6 indicates healthy momentum, while MACD (5.10) confirms a bullish crossover. The stock is trading above both its 50 DMA (₹392) and 200 DMA (₹374), showing strong technical support. Current volume (48.2L) is below the weekly average (59.8L), suggesting slightly reduced intraday participation. Fundamentals are solid (ROE 32.4%, ROCE 29.0%, EPS ₹35.4), and valuation remains attractive (P/E 11.7 vs industry P/E 18.0). Intraday setup is favorable with potential upside toward resistance levels.

💡 Optimal Buy Price: ₹412–415 (near current support).

🎯 Profit-Taking Exit Levels: ₹425–430 (near 52-week high resistance).

🛡️ Stop-Loss: ₹405 (below immediate support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹420 or RSI drops below 52 with declining volume.

Positive

• ✅ Strong ROE (32.4%) and ROCE (29.0%) highlight excellent capital efficiency.
• ✅ Trading above DMA 50 and DMA 200 confirms bullish trend.
• ✅ EPS ₹35.4 supports earnings strength.
• ✅ Low P/E (11.7) compared to industry average (18.0), suggesting undervaluation.

Limitation

• ⚠️ Volume below weekly average, limiting breakout strength.
• ⚠️ Dividend yield 0% offers no income support for investors.
• ⚠️ Quarterly profit variation (-17.4%) shows earnings volatility.

Company Negative News

• 📉 FII holding decreased (-1.30%), showing reduced foreign investor interest.

Company Positive News

• 📈 DII holding increased (+0.08%), reflecting domestic institutional support.
• 📈 PAT growth from ₹1,734 Cr. to ₹1,837 Cr. indicates operational improvement.

Industry

• 🏭 Industry P/E (18.0) is higher than Indus Towers’ P/E (11.7), suggesting relative undervaluation.
• 🏭 Telecom infrastructure sector remains resilient with steady demand for tower assets.

Conclusion

🔎 Indus Towers shows strong intraday potential with bullish RSI, positive MACD, and undervaluation relative to peers. While volume is slightly below average, fundamentals and technicals support cautious intraday trades near support with tight stop-loss, targeting resistance zones for quick gains.

Would you like me to extend this into a peer benchmarking overlay comparing Indus Towers with other telecom infrastructure players like Bharti Infratel, GTL Infra, and Reliance Jio’s tower assets to identify stronger intraday setups, or keep the focus strictly on Indus Towers’ intraday exit logic refinement?