IRCTC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | IRCTC | Market Cap | 43,208 Cr. | Current Price | 540 ₹ | High / Low | 820 ₹ |
| Stock P/E | 31.2 | Book Value | 53.2 ₹ | Dividend Yield | 1.57 % | ROCE | 49.0 % |
| ROE | 37.2 % | Face Value | 2.00 ₹ | DMA 50 | 600 ₹ | DMA 200 | 679 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.16 % | PAT Qtr | 387 Cr. | PAT Prev Qtr | 338 Cr. |
| RSI | 35.1 | MACD | -24.7 | Volume | 24,72,854 | Avg Vol 1Wk | 23,26,426 |
| Low price | 518 ₹ | High price | 820 ₹ | PEG Ratio | 1.27 | Debt to equity | 0.02 |
| 52w Index | 7.27 % | Qtr Profit Var | 13.3 % | EPS | 17.8 ₹ | Industry PE | 40.3 |
📉 Analysis: IRCTC is trading at 540 ₹, well below its 50 DMA (600 ₹) and 200 DMA (679 ₹), showing medium-term weakness. RSI at 35.1 indicates oversold conditions, while MACD at -24.7 confirms strong bearish momentum. Volume (24.7 lakh) is slightly above weekly average (23.2 lakh), suggesting active participation. Price action is near support (518 – 525 ₹), offering scope for a short-term bounce but with weak conviction.
💰 Optimal Buy Price: 535 – 540 ₹ (near support zone)
🎯 Profit Exit Levels: 552 ₹ (minor resistance), 565 ₹ (next resistance)
🛑 Stop-Loss: 525 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 552 – 565 ₹ if momentum indicators flatten. If price fails to hold above 535 ₹ with weak volume, exit early to protect capital.
✅ Positive
- Strong ROCE (49%) and ROE (37.2%) indicate excellent efficiency and profitability.
- Quarterly PAT improved from 338 Cr. to 387 Cr. (+13.3%).
- PEG ratio of 1.27 suggests fair growth-adjusted valuation.
- Debt-to-equity ratio at 0.02 shows virtually debt-free balance sheet.
⚠️ Limitation
- High P/E (31.2) compared to industry PE (40.3) is reasonable but still elevated.
- Dividend yield at 1.57% is modest.
- Price trading far below DMA levels shows weak medium-term trend.
📰 Company Negative News
- FII holdings decreased (-0.08%) and DII holdings decreased (-0.16%), showing reduced institutional confidence.
🌟 Company Positive News
- Quarterly PAT growth (+13.3%) highlights earnings momentum.
- EPS at 17.8 ₹ reflects strong profitability.
🏭 Industry
- Industry PE at 40.3 is higher than IRCTC’s 31.2, suggesting IRCTC trades at a discount compared to peers.
- Railway catering and tourism sector remains cyclical, with investor focus on passenger volumes and government policy support.
📌 Conclusion
Intraday setup for IRCTC is weak with bearish momentum despite strong fundamentals. Aggressive traders may attempt entries near 535 – 540 ₹ with stop-loss at 525 ₹, targeting 552 – 565 ₹. Conservative traders should avoid intraday trades until momentum indicators strengthen and price action confirms reversal. Medium-term outlook remains positive given strong ROE, ROCE, and PAT growth despite near-term weakness.
Selva, since IRCTC is a railway PSU with strong fundamentals but weak intraday momentum, do you want me to prepare a peer benchmarking overlay comparing it with RVNL, IRFC, and RITES? That would highlight relative strength and rotation opportunities for compounding setups.