IREDA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 IREDA shows strong earnings growth and valuation support, but weak momentum and technical resistance suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 153 ₹ (confirmation above 50 DMA and current price)
• Profit Target: 158 ₹ – 162 ₹
• Stop Loss: 148 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 148 ₹ or RSI drops below 45
• Volume Watch: Exit if volume stays below 55 lakh and price fails to hold above 153 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 52

✅ Positive

• MACD (0.44) and RSI (47.4) show early signs of bullish momentum
• Quarterly PAT surged from ₹247 Cr. to ₹549 Cr. — strong earnings growth
• EPS of ₹6.28 and PEG ratio of 0.63 — attractive valuation relative to growth
• ROE of 18.0% reflects solid shareholder returns

⚠️ Limitation

• Volume (58.1 lakh) is slightly below weekly average (61.1 lakh) — needs confirmation
• Price below both 50 DMA (152 ₹) and 200 DMA (163 ₹) — technical resistance
• ROCE (9.37%) is modest — operational efficiency could improve
• Debt-to-equity ratio of 5.41 — high leverage risk

🚫 Company Negative News

• FII holding declined by 0.12% and DII by 0.38% — reduced institutional sentiment

📢 Company Positive News

• Quarterly profit variation of 41.6% shows strong operational performance
• Price recovery from 52-week low of ₹137 shows resilience

🏭 Industry

• Industry PE is 23.4, while IREDA trades at 24.6 — fairly valued
• Renewable energy financing sector remains active with government-led green initiatives and infrastructure push

🧾 Conclusion

• IREDA is a moderately favorable intraday candidate today with strong earnings and valuation support
• Entry above 153 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IREDA with PFC or REC to help you identify stronger intraday setups in the green finance and infrastructure space.