IRB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | IRB | Market Cap | 26,088 Cr. | Current Price | 21.6 ₹ | High / Low | 27.2 ₹ |
| Stock P/E | 29.2 | Book Value | 12.6 ₹ | Dividend Yield | 0.70 % | ROCE | 7.21 % |
| ROE | 8.13 % | Face Value | 1.00 ₹ | DMA 50 | 21.3 ₹ | DMA 200 | 21.9 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | 0.05 % | PAT Qtr | 287 Cr. | PAT Prev Qtr | 188 Cr. |
| RSI | 50.9 | MACD | 0.17 | Volume | 99,03,031 | Avg Vol 1Wk | 1,08,63,312 |
| Low price | 18.5 ₹ | High price | 27.2 ₹ | PEG Ratio | 0.64 | Debt to equity | 0.78 |
| 52w Index | 35.6 % | Qtr Profit Var | -3.20 % | EPS | 0.73 ₹ | Industry PE | 18.6 |
📊 IRB shows moderate potential for intraday trading today. RSI at 50.9 is neutral, while MACD (0.17) is slightly positive, suggesting mild bullishness. Current price (21.6 ₹) is near both 50 DMA (21.3 ₹) and 200 DMA (21.9 ₹), indicating consolidation. Volume is slightly below the weekly average, limiting strong intraday moves.
💡 Optimal Buy Price: 21.3–21.6 ₹ (near support)
🎯 Profit-Taking Exit Levels: 22.2 ₹ (first resistance), 23 ₹ (secondary resistance)
🛑 Stop-Loss: 20.8 ₹ (below support)
⏱ If already holding intraday: Exit near 22–22.5 ₹ if momentum slows, or cut losses below 20.8 ₹.
Positive
- Quarterly PAT improved (287 Cr. vs 188 Cr.)
- Increase in FII holding (+0.52%) and DII holding (+0.05%)
- PEG ratio of 0.64 suggests reasonable valuation relative to growth
- Debt-to-equity ratio at 0.78 indicates manageable leverage
Limitation
- P/E (29.2) higher than industry average (18.6)
- ROCE (7.21%) and ROE (8.13%) show modest efficiency
- EPS at only 0.73 ₹
- Volume slightly weaker than weekly average
Company Negative News
- No fresh negative news, but efficiency metrics remain weak compared to peers.
Company Positive News
- Strong quarterly PAT growth
- Increase in institutional holdings signals investor confidence
Industry
- Industry PE at 18.6, lower than IRB’s valuation
- Infrastructure sector remains supported by government spending and demand
Conclusion
⚠️ IRB offers moderate intraday potential with slight bullish indicators (positive MACD, neutral RSI). Traders may attempt short-range trades near support levels, but strict stop-loss discipline is essential. Longer-term investors may find valuations stretched compared to industry peers, though institutional confidence and PAT growth provide some support.