INOXINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | INOXINDIA | Market Cap | 13,736 Cr. | Current Price | 1,514 ₹ | High / Low | 1,620 ₹ |
| Stock P/E | 55.4 | Book Value | 111 ₹ | Dividend Yield | 0.13 % | ROCE | 37.0 % |
| ROE | 27.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,325 ₹ | DMA 200 | 1,204 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | 0.45 % | PAT Qtr | 65.4 Cr. | PAT Prev Qtr | 57.1 Cr. |
| RSI | 63.8 | MACD | 73.1 | Volume | 3,06,291 | Avg Vol 1Wk | 2,74,150 |
| Low price | 952 ₹ | High price | 1,620 ₹ | PEG Ratio | 2.76 | Debt to equity | 0.10 |
| 52w Index | 84.1 % | Qtr Profit Var | 25.8 % | EPS | 26.8 ₹ | Industry PE | 25.4 |
📊 INOX India shows strong potential for intraday trading today. RSI at 63.8 indicates bullish momentum, while MACD (73.1) is highly positive, confirming upward strength. Current price (1,514 ₹) is well above both 50 DMA (1,325 ₹) and 200 DMA (1,204 ₹), reflecting strong trend support. Volume is slightly above the weekly average, adding to intraday trading confidence.
💡 Optimal Buy Price: 1,505–1,515 ₹ (near support)
🎯 Profit-Taking Exit Levels: 1,545 ₹ (first resistance), 1,575 ₹ (secondary resistance)
🛑 Stop-Loss: 1,490 ₹ (below support)
⏱ If already holding intraday: Exit near 1,545–1,560 ₹ if momentum slows, or cut losses below 1,490 ₹.
Positive
- Strong ROCE (37.0%) and ROE (27.9%) indicate excellent efficiency
- Quarterly PAT growth of 25.8% (65.4 Cr. vs 57.1 Cr.)
- Price trading well above both 50 DMA and 200 DMA
- Low debt-to-equity ratio (0.10) shows financial stability
Limitation
- High P/E (55.4) compared to industry average (25.4)
- PEG ratio of 2.76 suggests expensive valuation relative to growth
- Dividend yield at only 0.13%
Company Negative News
- No fresh negative news, but high valuation multiples remain a concern.
Company Positive News
- Strong quarterly PAT growth and profitability
- DII holdings increased (+0.45%), showing domestic institutional confidence
Industry
- Industry PE at 25.4, highlighting sector valuations lower than INOX India
- Industrial manufacturing sector remains strong with infrastructure demand
Conclusion
✅ INOX India is a good candidate for intraday trading today with strong bullish indicators (positive MACD, high RSI, above DMA levels). Traders can look for short-term gains near resistance zones, but should remain cautious of high valuations. Strict stop-loss discipline is advised to protect against volatility.