IRCTC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Intraday Trade Analysis for IRCTC

✅ Strengths

ROCE (49.0%) & ROE (37.2%): Exceptional operational and shareholder returns.

Debt-to-Equity (0.02): Virtually debt-free, ideal for short-term trades.

Volume Above Average: Current volume (8.5L) exceeds 1-week average (7.9L), indicating active participation.

Price Above 50-DMA (₹732): Suggests short-term support.

Stable PAT: ₹330 Cr vs ₹328 Cr — consistent earnings.

EPS (₹16.7) & P/E (45.0): Reasonable valuation compared to industry PE (43.5).

⚠️ Weaknesses

MACD (-0.37): Bearish crossover, signaling short-term weakness.

Price Below 200-DMA (₹768): Medium-term resistance overhead.

RSI (60.7): Approaching overbought zone — limited upside.

FII Holding Decline (-0.09%): Mild foreign investor pullback.

PEG Ratio (1.83): Indicates expensive growth.

52w Index (28.7%): Underperforming relative to yearly high (₹934).

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹728–₹732 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹745 (minor resistance)

Secondary Target: ₹755–₹760 (if momentum improves)

Stop Loss: ₹720 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹725 with rising volume and bearish candles.

RSI drops below 58 or MACD widens negatively — signals fading momentum.

Exit on Strength

If price hits ₹745–₹760 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

IRCTC offers a moderately bullish intraday setup with strong fundamentals and decent volume. However, technical indicators suggest caution due to MACD weakness and overhead resistance. Best suited for quick scalps with disciplined stop-losses and momentum tracking.

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