INOXINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | INOXINDIA | Market Cap | 10,772 Cr. | Current Price | 1,188 ₹ | High / Low | 1,289 ₹ |
| Stock P/E | 43.4 | Book Value | 111 ₹ | Dividend Yield | 0.17 % | ROCE | 37.0 % |
| ROE | 27.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,150 ₹ | DMA 200 | 1,147 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | 0.57 % | PAT Qtr | 65.4 Cr. | PAT Prev Qtr | 57.1 Cr. |
| RSI | 57.3 | MACD | 8.02 | Volume | 59,463 | Avg Vol 1Wk | 68,441 |
| Low price | 891 ₹ | High price | 1,289 ₹ | PEG Ratio | 2.17 | Debt to equity | 0.10 |
| 52w Index | 74.5 % | Qtr Profit Var | 25.8 % | EPS | 26.8 ₹ | Industry PE | 23.3 |
📈 Analysis: INOX India is trading at 1,188 ₹, close to its 50 DMA (1,150 ₹) and 200 DMA (1,147 ₹), showing strong support levels. RSI at 57.3 is neutral to slightly bullish, while MACD at 8.02 indicates positive momentum. Volume (59k) is slightly below weekly average but price action remains constructive. Intraday setup shows moderate strength with potential for upward movement.
💰 Optimal Buy Price: 1,180 – 1,185 ₹ (near DMA support)
🎯 Profit Exit Levels: 1,205 ₹ (minor resistance), 1,225 ₹ (next resistance)
🛑 Stop-Loss: 1,170 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 1,205 – 1,225 ₹ if momentum indicators flatten. If price fails to hold above 1,185 ₹ with weak volume, exit early to protect gains.
✅ Positive
- ROCE at 37% and ROE at 27.9% indicate strong efficiency and profitability.
- Quarterly PAT improved from 57.1 Cr. to 65.4 Cr. (+25.8%).
- Debt-to-equity ratio at 0.10 shows very low leverage.
⚠️ Limitation
- High P/E (43.4) compared to industry PE (23.3) suggests overvaluation.
- PEG ratio of 2.17 indicates limited growth-adjusted value.
- Volume is slightly below average, limiting intraday breakout potential.
📰 Company Negative News
- High valuation multiples may restrict near-term upside.
🌟 Company Positive News
- Strong quarterly profit growth (+25.8%).
- Increase in DII holdings (+0.57%) and slight FII inflows (+0.02%).
🏭 Industry
- Industry PE at 23.3 is much lower than INOX India’s, showing sector trades at more reasonable valuations.
- Industrial gas and cryogenic equipment sector is benefiting from infrastructure and energy demand growth.
📌 Conclusion
Intraday setup for INOX India is moderately strong with bullish MACD and supportive DMA levels. Aggressive traders may attempt entries near 1,180 – 1,185 ₹ with stop-loss at 1,170 ₹, targeting 1,205 – 1,225 ₹. Conservative traders may wait for volume confirmation before entering. Overall, the stock shows potential for intraday gains but valuations remain stretched.
Selva, since INOX India is showing relative strength, do you want me to prepare a sector overlay comparing it with peers in industrial gases and cryogenic equipment? That would highlight whether INOX is outperforming or lagging within its industry basket for rotation setups.