⚠ 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.
IRCTC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | IRCTC | Market Cap | 49,760 Cr. | Current Price | 622 ₹ | High / Low | 820 ₹ |
| Stock P/E | 37.2 | Book Value | 53.2 ₹ | Dividend Yield | 1.29 % | ROCE | 49.0 % |
| ROE | 37.2 % | Face Value | 2.00 ₹ | DMA 50 | 653 ₹ | DMA 200 | 711 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.16 % | PAT Qtr | 338 Cr. | PAT Prev Qtr | 330 Cr. |
| RSI | 44.0 | MACD | -14.1 | Volume | 10,07,899 | Avg Vol 1Wk | 17,49,844 |
| Low price | 596 ₹ | High price | 820 ₹ | PEG Ratio | 1.51 | Debt to equity | 0.02 |
| 52w Index | 11.6 % | Qtr Profit Var | 9.69 % | EPS | 17.1 ₹ | Industry PE | 41.4 |
📈 Optimal Buy Price: 618–622 ₹ (near current support)
💰 Profit-Taking Levels: 635–645 ₹ (short-term resistance zone, close to 50 DMA)
🛡️ Stop-Loss: 610 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 622 ₹ with weakening volume or if RSI drops below 43. Hold until 635–645 ₹ if momentum indicators improve and intraday volume strengthens.
Positive
- Strong fundamentals with ROCE at 49% and ROE at 37.2%.
- Debt-to-equity ratio of 0.02 indicates virtually debt-free balance sheet.
- Quarterly PAT improved slightly from 330 Cr. to 338 Cr., showing stability.
- EPS of 17.1 ₹ reflects profitability.
- Dividend yield of 1.29% provides shareholder returns.
Limitation
- RSI at 44.0 indicates weak momentum, leaning towards bearish territory.
- MACD at -14.1 shows bearish crossover, limiting upside potential.
- Current price (622 ₹) is below both 50 DMA (653 ₹) and 200 DMA (711 ₹), reflecting short-term weakness.
- Trading volume (10 lakh) is lower than 1-week average (17.5 lakh), showing reduced intraday participation.
- High P/E ratio of 37.2 compared to industry PE of 41.4 suggests premium valuation.
Company Negative News
- FII holdings declined (-0.08%), indicating reduced foreign investor confidence.
- DII holdings also fell (-0.16%), showing weaker domestic institutional support.
- Stock trading well below 52-week high (820 ₹), showing limited momentum.
Company Positive News
- Quarterly profit growth (+9.69%) supports investor sentiment.
- Strong return ratios (ROCE, ROE) highlight operational efficiency.
- Debt-free status strengthens financial resilience.
Industry
- Industry PE at 41.4 vs stock PE of 37.2 shows IRCTC trading at a slight discount.
- Travel and tourism sector remains cyclical but benefits from rising demand post-pandemic recovery.
Conclusion
⚡ IRCTC shows moderate intraday potential with strong fundamentals but weak momentum indicators and low volume. Buy near 618–622 ₹, target 635–645 ₹ for profit-taking, and protect downside with a stop-loss at 610 ₹. If already holding, exit if price weakens below 622 ₹ or RSI slips under 43.