⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
INOXINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | INOXINDIA | Market Cap | 10,249 Cr. | Current Price | 1,130 ₹ | High / Low | 1,289 ₹ |
| Stock P/E | 43.7 | Book Value | 111 ₹ | Dividend Yield | 0.18 % | ROCE | 37.0 % |
| ROE | 27.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,130 ₹ | DMA 200 | 1,144 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | 0.57 % | PAT Qtr | 57.1 Cr. | PAT Prev Qtr | 60.4 Cr. |
| RSI | 53.5 | MACD | -3.78 | Volume | 38,898 | Avg Vol 1Wk | 60,223 |
| Low price | 885 ₹ | High price | 1,289 ₹ | PEG Ratio | 2.18 | Debt to equity | 0.10 |
| 52w Index | 60.7 % | Qtr Profit Var | 15.5 % | EPS | 26.6 ₹ | Industry PE | 26.1 |
📈 Optimal Buy Price: 1,125–1,130 ₹ (near 50 DMA support)
💰 Profit-Taking Levels: 1,150–1,160 ₹ (short-term resistance zone)
🛡️ Stop-Loss: 1,115 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 1,130 ₹ with weakening volume or if RSI drops below 52. Hold until 1,150–1,160 ₹ if momentum indicators improve and volume strengthens.
Positive
- Strong ROCE (37%) and ROE (27.9%) indicate efficient capital use and profitability.
- Debt-to-equity ratio of 0.10 shows very low leverage risk.
- Stock trading near both 50 DMA (1,130 ₹) and 200 DMA (1,144 ₹), providing technical support.
- EPS of 26.6 ₹ reflects solid earnings performance.
- Institutional interest with marginal increase in FII (+0.02%) and DII (+0.57%) holdings.
Limitation
- High P/E ratio of 43.7 compared to industry PE of 26.1 indicates overvaluation.
- MACD at -3.78 shows bearish crossover, signaling short-term weakness.
- RSI at 53.5 reflects neutral momentum, lacking strong bullish signals.
- Trading volume (38,898) is lower than 1-week average (60,223), suggesting reduced intraday participation.
- PEG ratio of 2.18 indicates expensive valuation relative to growth.
Company Negative News
- Quarterly PAT declined slightly from 60.4 Cr. to 57.1 Cr.
- Low dividend yield (0.18%) may not attract income-focused investors.
Company Positive News
- Quarterly profit variation (+15.5%) shows operational improvement.
- Strong fundamentals with high ROCE and ROE support long-term confidence.
- Institutional inflows (DII +0.57%) add stability.
Industry
- Industry PE at 26.1 vs stock PE of 43.7 shows INOXINDIA trading at a premium.
- Industrial manufacturing sector remains stable with demand-driven growth opportunities.
Conclusion
⚡ INOXINDIA shows moderate intraday potential with strong fundamentals but weak short-term momentum. Buy near 1,125–1,130 ₹, target 1,150–1,160 ₹ for profit-taking, and protect downside with a stop-loss at 1,115 ₹. If already holding, monitor RSI and MACD closely, exiting if price weakens below 1,130 ₹ or momentum indicators turn bearish.