IPCALAB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | IPCALAB | Market Cap | 39,155 Cr. | Current Price | 1,544 ₹ | High / Low | 1,624 ₹ |
| Stock P/E | 39.0 | Book Value | 292 ₹ | Dividend Yield | 0.26 % | ROCE | 17.3 % |
| ROE | 12.4 % | Face Value | 1.00 ₹ | DMA 50 | 1,502 ₹ | DMA 200 | 1,452 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.14 % | PAT Qtr | 303 Cr. | PAT Prev Qtr | 305 Cr. |
| RSI | 58.6 | MACD | 10.3 | Volume | 1,95,748 | Avg Vol 1Wk | 2,09,410 |
| Low price | 1,252 ₹ | High price | 1,624 ₹ | PEG Ratio | -30.4 | Debt to equity | 0.11 |
| 52w Index | 78.5 % | Qtr Profit Var | 13.4 % | EPS | 31.7 ₹ | Industry PE | 30.9 |
📊 IPCALAB shows moderate strength for intraday trading today. RSI at 58.6 indicates balanced momentum, while MACD is positive (10.3), suggesting bullish bias. Current price (1,544 ₹) is above both 50 DMA (1,502 ₹) and 200 DMA (1,452 ₹), reflecting short-term and medium-term strength. Volume is slightly below weekly average, which may limit sharp moves but overall trend remains positive.
💡 Optimal Buy Price: Around 1,540–1,550 ₹ (support zone)
🎯 Potential Exit Levels: Profit-taking at 1,570–1,580 ₹; Stop-loss near 1,525 ₹
⏱️ If already holding intraday, consider exiting if price fails to sustain above 1,544 ₹ or if RSI approaches 65, signaling short-term overbought conditions. Watch for resistance near 1,580 ₹ — a breakout could extend gains, but failure may trigger quick reversals.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA
- Strong ROCE (17.3%) and ROE (12.4%)
- Quarterly profit stable (303 Cr. vs 305 Cr.)
- EPS at 31.7 ₹, showing solid earnings base
⚠️ Limitation
- High P/E ratio (39.0) compared to industry average
- PEG ratio negative (-30.4), indicating weak growth valuation
- Volume slightly below weekly average
📉 Company Negative News
- FII holding almost flat (+0.01%), showing limited foreign interest
📈 Company Positive News
- DII holding