IRB - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

📊 IRB shows technical strength and fair valuation, but declining earnings and volume suggest a cautious intraday approach.

📈 Optimal Trade Setup

• Buy Price: Above 45 ₹ (confirmation of strength above current price and 50 DMA)
• Profit Target: 46.5 ₹ – 48 ₹
• Stop Loss: 43.5 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 43.5 ₹ or RSI drops below 58
• Volume Watch: Exit if volume stays below 65 lakh and price fails to hold above 45 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 63

✅ Positive

• MACD (0.57) and RSI (60.9) indicate mild bullish momentum
• Price above 50 DMA (43.7 ₹) — short-term strength
• PEG ratio of 0.67 suggests attractive valuation relative to growth
• EPS of ₹9.29 and debt-to-equity of 0.74 reflect financial stability

⚠️ Limitation

• Volume (60.3 lakh) is below weekly average (73.7 lakh) — needs confirmation
• Price below 200 DMA (47.2 ₹) — long-term trend still under pressure
• ROCE (7.21%) and ROE (8.13%) are modest — operational efficiency could improve

🚫 Company Negative News

• Quarterly PAT declined from ₹278 Cr. to ₹140 Cr.
• FII holding dropped by 0.21% and DII by 0.63% — reduced institutional interest

📢 Company Positive News

• Price recovery from 52-week low of ₹40.5 shows resilience
• Dividend yield of 0.67% adds minor income support

🏭 Industry

• Industry PE is 22.2, while IRB trades at 30.9 — slightly overvalued
• Infrastructure and road development sector remains active with government-led capital expenditure

🧾 Conclusion

• IRB is a moderately favorable intraday candidate today with technical support and fair valuation
• Entry above 45 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IRB with KNR Constructions or Ashoka Buildcon to help you spot stronger intraday setups in the infrastructure space.