⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
IREDA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | IREDA | Market Cap | 37,026 Cr. | Current Price | 132 ₹ | High / Low | 196 ₹ |
| Stock P/E | 19.7 | Book Value | 46.0 ₹ | Dividend Yield | 0.00 % | ROCE | 9.37 % |
| ROE | 18.0 % | Face Value | 10.0 ₹ | DMA 50 | 137 ₹ | DMA 200 | 151 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | -0.06 % | PAT Qtr | 585 Cr. | PAT Prev Qtr | 549 Cr. |
| RSI | 46.5 | MACD | -2.45 | Volume | 74,89,311 | Avg Vol 1Wk | 95,34,446 |
| Low price | 124 ₹ | High price | 196 ₹ | PEG Ratio | 0.51 | Debt to equity | 5.41 |
| 52w Index | 10.6 % | Qtr Profit Var | 37.5 % | EPS | 6.78 ₹ | Industry PE | 19.7 |
📈 Optimal Buy Price: 130–132 ₹ (near current support)
💰 Profit-Taking Levels: 137–140 ₹ (short-term resistance zone, close to 50 DMA)
🛡️ Stop-Loss: 126 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 132 ₹ with weakening volume or if RSI drops below 45. Hold until 137–140 ₹ if momentum indicators improve and intraday volume strengthens.
Positive
- Quarterly PAT increased from 549 Cr. to 585 Cr., showing earnings growth.
- EPS of 6.78 ₹ reflects profitability.
- ROE at 18% indicates decent shareholder returns.
- PEG ratio of 0.51 suggests fair valuation relative to growth.
- FII holdings increased (+0.15%), showing foreign investor confidence.
Limitation
- RSI at 46.5 indicates weak momentum, leaning towards neutral/bearish territory.
- MACD at -2.45 shows bearish crossover, limiting upside potential.
- Current price (132 ₹) is below both 50 DMA (137 ₹) and 200 DMA (151 ₹), reflecting short-term weakness.
- Trading volume (74.9 lakh) is lower than 1-week average (95.3 lakh), showing reduced intraday participation.
- ROCE at 9.37% is modest compared to sector leaders.
Company Negative News
- High debt-to-equity ratio of 5.41 highlights significant leverage risk.
- DII holdings declined (-0.06%), showing weaker domestic institutional support.
- No dividend yield, limiting attractiveness for income-focused investors.
Company Positive News
- Quarterly profit growth (+37.5%) boosts investor sentiment.
- FII inflows provide marginal support.
- Strong EPS and ROE highlight operational efficiency.
Industry
- Industry PE at 19.7 vs stock PE of 19.7 shows IREDA trading in line with sector valuation.
- Renewable energy financing sector remains growth-oriented, supported by government initiatives.
Conclusion
⚡ IREDA shows moderate intraday potential with earnings growth and fair valuation, but weak momentum indicators, high leverage, and low volume limit upside. Buy near 130–132 ₹, target 137–140 ₹ for profit-taking, and protect downside with a stop-loss at 126 ₹. If already holding, exit if price weakens below 132 ₹ or RSI slips under 45.