IRB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | IRB | Market Cap | 25,207 Cr. | Current Price | 41.8 ₹ | High / Low | 54.4 ₹ |
| Stock P/E | 28.2 | Book Value | 25.2 ₹ | Dividend Yield | 0.72 % | ROCE | 7.21 % |
| ROE | 8.13 % | Face Value | 1.00 ₹ | DMA 50 | 41.7 ₹ | DMA 200 | 44.0 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | 0.39 % | PAT Qtr | 287 Cr. | PAT Prev Qtr | 188 Cr. |
| RSI | 51.8 | MACD | -0.02 | Volume | 72,03,636 | Avg Vol 1Wk | 86,34,921 |
| Low price | 37.0 ₹ | High price | 54.4 ₹ | PEG Ratio | 0.62 | Debt to equity | 0.78 |
| 52w Index | 27.5 % | Qtr Profit Var | -3.20 % | EPS | 1.47 ₹ | Industry PE | 15.2 |
📈 Analysis: IRB is trading at 41.8 ₹, right at its 50 DMA (41.7 ₹) and slightly below 200 DMA (44.0 ₹), showing consolidation near support. RSI at 51.8 is neutral, while MACD at -0.02 indicates flat momentum. Volume (72 lakh) is below weekly average, suggesting limited intraday strength. Price action is range-bound but offers moderate potential for scalping trades.
💰 Optimal Buy Price: 41.5 – 42.0 ₹ (near DMA support)
🎯 Profit Exit Levels: 43.0 ₹ (minor resistance), 44.0 ₹ (next resistance)
🛑 Stop-Loss: 40.5 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 43.0 – 44.0 ₹ if momentum indicators flatten. If price fails to hold above 41.5 ₹ with weak volume, exit early to protect capital.
✅ Positive
- Quarterly PAT improved from 188 Cr. to 287 Cr., showing earnings growth.
- PEG ratio of 0.62 indicates reasonable growth-adjusted valuation.
- Debt-to-equity ratio at 0.78 is moderate compared to peers.
⚠️ Limitation
- ROCE (7.21%) and ROE (8.13%) reflect modest efficiency.
- Volume below weekly average limits intraday breakout potential.
- Price still below 200 DMA (44 ₹), showing medium-term weakness.
📰 Company Negative News
- Quarterly profit variation (-3.20%) indicates inconsistency despite higher PAT.
- FII holdings decreased (-0.08%), showing reduced foreign investor confidence.
🌟 Company Positive News
- DII holdings increased (+0.39%), providing domestic institutional support.
- Dividend yield of 0.72% adds investor appeal.
🏭 Industry
- Industry PE at 15.2 is lower than IRB’s 28.2, suggesting sector trades at more reasonable valuations.
- Infrastructure and road development sector remains cyclical, with investor focus on execution and debt management.
📌 Conclusion
Intraday setup for IRB is moderately weak but offers scalping opportunities near support. Aggressive traders may attempt entries around 41.5 – 42 ₹ with stop-loss at 40.5 ₹, targeting 43 – 44 ₹. Conservative traders should wait for stronger volume confirmation before entering. Medium-term trend remains cautious below 200 DMA.
Selva, since IRB sits in the infrastructure space, do you want me to prepare a sector overlay comparing IRB with peers like KNR Constructions, Ashoka Buildcon, and Dilip Buildcon? That would highlight relative strength and rotation opportunities for compounding setups.