IRB - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.1

📊 Intraday Trade Analysis for IRB

✅ Mild Positives

RSI (52.9): Neutral zone, allowing room for upward movement.

Debt-to-Equity (0.74): Reasonably leveraged, not overly risky.

PEG Ratio (0.67): Fair valuation relative to growth.

Price near support: Current price (₹44.1) is close to 50-DMA (₹44.8), offering a potential bounce zone.

⚠️ Bearish Indicators

MACD (-0.45): Bearish crossover, signaling downward momentum.

Volume Drop: Current volume (73.7L) is below 1-week average (92.4L), indicating fading interest.

FII Holding Decline (-0.70%): Weakening institutional sentiment.

PAT Drop: Significant decline from ₹278 Cr to ₹140 Cr.

Price below 200-DMA (₹48.7): Indicates medium-term weakness.

52w Index (12.8%): Underperforming relative to its yearly range.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹43.60–₹44.00 (on dips near VWAP or support)

Profit Targets

Primary Target: ₹45.20 (minor resistance)

Secondary Target: ₹46.50 (if momentum improves)

Stop Loss: ₹42.40 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹43.50 with rising volume and bearish candles.

MACD continues to widen negatively or RSI drops below 50.

Exit on Strength

If price hits ₹45.20–₹46.50 and RSI crosses 60 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

IRB is a low-conviction intraday candidate today. While it’s near technical support and fairly valued, weak momentum and declining volume suggest caution. Best suited for quick scalps with tight stop-losses.

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