⚠ 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.
IRB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | IRB | Market Cap | 25,388 Cr. | Current Price | 42.0 ₹ | High / Low | 55.2 ₹ |
| Stock P/E | 28.1 | Book Value | 25.2 ₹ | Dividend Yield | 0.71 % | ROCE | 7.21 % |
| ROE | 8.13 % | Face Value | 1.00 ₹ | DMA 50 | 41.7 ₹ | DMA 200 | 44.8 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | 0.39 % | PAT Qtr | 188 Cr. | PAT Prev Qtr | 140 Cr. |
| RSI | 55.1 | MACD | -0.14 | Volume | 57,90,074 | Avg Vol 1Wk | 85,79,413 |
| Low price | 38.6 ₹ | High price | 55.2 ₹ | PEG Ratio | 0.61 | Debt to equity | 0.78 |
| 52w Index | 20.9 % | Qtr Profit Var | 17.8 % | EPS | 9.34 ₹ | Industry PE | 17.4 |
📈 Optimal Buy Price: 41.5–42 ₹ (near 50 DMA support)
💰 Profit-Taking Levels: 44–45 ₹ (short-term resistance zone, close to 200 DMA)
🛡️ Stop-Loss: 40.5 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 42 ₹ with weakening volume or if RSI drops below 54. Hold until 44–45 ₹ if momentum indicators improve and volume strengthens.
Positive
- Quarterly PAT increased from 140 Cr. to 188 Cr., showing earnings growth.
- RSI at 55.1 indicates moderate bullish momentum.
- Stock trading above 50 DMA (41.7 ₹), providing near-term support.
- PEG ratio of 0.61 suggests fair valuation relative to growth.
- Debt-to-equity ratio of 0.78 is manageable compared to sector peers.
Limitation
- MACD at -0.14 shows weak bearish crossover, limiting upside momentum.
- Current price (42 ₹) is below 200 DMA (44.8 ₹), reflecting medium-term weakness.
- Trading volume (57.9 lakh) is lower than 1-week average (85.8 lakh), showing reduced intraday participation.
- ROCE (7.21%) and ROE (8.13%) are modest compared to industry leaders.
Company Negative News
- Slight decline in FII holdings (-0.08%) indicates reduced foreign investor confidence.
- Stock trading far below 52-week high (55.2 ₹) shows limited momentum.
Company Positive News
- Quarterly profit growth (+17.8%) supports investor sentiment.
- DII holdings increased (+0.39%), reflecting domestic institutional support.
- Dividend yield of 0.71% provides shareholder returns.
Industry
- Industry PE at 17.4 vs stock PE of 28.1 shows IRB trading at a premium.
- Infrastructure sector remains demand-driven, offering trading opportunities.
Conclusion
⚡ IRB shows moderate intraday potential with earnings growth and support near 50 DMA, but weak MACD and lower volumes limit upside. Buy near 41.5–42 ₹, target 44–45 ₹ for profit-taking, and protect downside with a stop-loss at 40.5 ₹. If already holding, monitor RSI and volume closely, exiting if price weakens below 42 ₹ or momentum indicators turn bearish.