IREDA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.7

📊 Analysis: IREDA is trading at ₹133, below both its 50 DMA (₹143) and 200 DMA (₹157), reflecting short-term weakness. RSI at 31.3 indicates oversold conditions, while MACD (-3.98) confirms bearish momentum. Current volume (50.7L) is higher than the weekly average (38.5L), suggesting strong intraday participation. Fundamentals are decent (ROE 18%, EPS ₹6.28, PEG 0.56), but high debt-to-equity (5.41) and weak technicals limit immediate upside. Intraday setup is moderately favorable for cautious trades near support zones.

💡 Optimal Buy Price: ₹131–133 (near support zone).

🎯 Profit-Taking Exit Levels: ₹138–142 (short-term resistance near DMA 50).

🛡️ Stop-Loss: ₹128 (below recent support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹136 or RSI drops below 30 with declining volume.

Positive

• ✅ Quarterly PAT growth of 41.6% (₹247 Cr. → ₹549 Cr.).
• ✅ ROE (18%) reflects solid profitability.
• ✅ PEG ratio (0.56) suggests valuation is reasonable relative to growth.
• ✅ Volume above weekly average indicates strong intraday activity.

Limitation

• ⚠️ RSI at 31.3 shows oversold momentum and weak buying strength.
• ⚠️ MACD negative (-3.98) signals bearish trend continuation.
• ⚠️ High debt-to-equity (5.41) reflects leveraged balance sheet risk.
• ⚠️ Trading below DMA 50 and DMA 200 highlights short-term weakness.

Company Negative News

• 📉 FII holding decreased (-0.12%), showing reduced foreign investor interest.
• 📉 DII holding decreased (-0.38%), reflecting weaker domestic institutional support.

Company Positive News

• 📈 Quarterly PAT growth supports earnings momentum.
• 📈 Strong EPS (₹6.28) relative to book value indicates profitability strength.

Industry

• 🏭 Industry P/E (21.2) is close to IREDA’s P/E (21.7), showing fair valuation relative to peers.
• 🏭 Renewable energy finance sector remains structurally strong with government backing and long-term demand growth.

Conclusion

🔎 IREDA shows weak intraday signals with oversold RSI and bearish MACD, but strong volume and solid fundamentals may support a short-term bounce near support. Suitable only for cautious intraday trades with tight stop-loss, targeting resistance zones for quick exits.

Would you like me to extend this into a peer benchmarking overlay comparing IREDA with other renewable energy finance and PSU stocks (like REC, PFC, and NHPC) to identify stronger intraday setups, or keep the focus strictly on IREDA’s intraday exit logic refinement?