IRCTC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 IRCTC presents a technically stable setup with strong fundamentals, though momentum and volume remain subdued — suitable for cautious intraday positioning.

📈 Optimal Trade Setup

• Buy Price: Above 725 ₹ (confirmation above 50 DMA and psychological resistance)
• Profit Target: 735 ₹ – 745 ₹
• Stop Loss: 712 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 712 ₹ or RSI drops below 47
• Volume Watch: Exit if volume stays below 4 lakh and price fails to hold above 725 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 54

✅ Positive

• MACD (1.79) and RSI (49.8) show neutral-to-bullish momentum
• ROCE (49.0%) and ROE (37.2%) reflect excellent capital efficiency
• EPS of ₹16.7 and dividend yield of 1.11% support investor interest
• Debt-to-equity ratio of 0.02 — strong balance sheet

⚠️ Limitation

• Volume (3.5 lakh) is below weekly average (5.85 lakh) — needs confirmation
• Price below 200 DMA (754 ₹) — long-term trend under pressure
• High P/E (44.0) and PEG (1.79) suggest premium valuation

🚫 Company Negative News

• FII holding declined slightly by 0.01% — marginal foreign sentiment dip

📢 Company Positive News

• Quarterly PAT stable at ₹330 Cr. — consistent earnings
• DII holding increased by 0.02% — domestic institutional support

🏭 Industry

• Industry PE is 37.4, while IRCTC trades at 44.0 — slightly overvalued
• Railway tourism and catering sector remains active with rising travel demand

🧾 Conclusion

• IRCTC is a moderately favorable intraday candidate today with strong fundamentals and technical support
• Entry above 725 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IRCTC with RITES or RVNL to help you identify stronger intraday setups in the railway and infrastructure space.