IREDA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Intraday Trade Analysis for IREDA

✅ Bullish Indicators

MACD (1.04): Positive crossover, indicating upward momentum.

RSI (66.8): Strong but not yet overbought — room for further upside.

Price Above 50-DMA (₹151): Suggests short-term support.

Volume Surge: Current volume (1.98 Cr) is significantly higher than 1-week average (1.15 Cr), indicating strong intraday interest.

ROE (18.0%): Solid shareholder return.

PEG Ratio (0.72): Reasonable valuation relative to growth.

Institutional Accumulation: FII (+0.30%) and DII (+2.44%) holdings increased.

⚠️ Cautionary Signals

Price Below 200-DMA (₹167): Medium-term resistance overhead.

PAT Decline: From ₹502 Cr to ₹247 Cr — sharp earnings contraction.

Debt-to-Equity (6.31): High leverage — riskier for short-term trades.

52w Index (18.0%): Underperforming relative to yearly high (₹240).

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹153.50–₹155.20 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹159.80 (minor resistance)

Secondary Target: ₹163.50 (approaching 200-DMA)

Stop Loss: ₹150.40 (below 50-DMA and psychological support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹152 with rising volume and bearish candles.

RSI drops below 62 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹159.80–₹163.50 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

IREDA presents a moderately bullish intraday setup with strong volume and technical momentum. However, high leverage and recent earnings contraction suggest caution. Best suited for quick trades with disciplined stop-losses and momentum tracking.

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