IRFC - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade List📊 Intraday Trade Rating: 2.6
Indian Railway Finance Corporation (IRFC) shows a weak technical setup for intraday trading today. Despite strong volume and stable fundamentals, the momentum indicators and price action suggest caution.
📉 Technical Overview
RSI (32.4): Approaching oversold territory, but not yet signaling a reversal.
MACD (-2.26): Bearish crossover, indicating downward momentum.
Volume (99.7L vs Avg 103.8L): Slightly below average, suggesting reduced intraday interest.
Price below 50 DMA (135 ₹) and 200 DMA (138 ₹): Bearish short-term and long-term trend.
VWAP (approx 128 ₹): Price is below VWAP, confirming intraday weakness.
📈 If You're Looking to Enter Today
Optimal Buy Price: Consider entry above 128 ₹ only if volume surges and MACD flattens.
Profit Target: 130–132 ₹ (minor resistance zones).
Stop Loss: 125 ₹ (recent support level).
🕒 If You're Already Holding Today
Exit Strategy
If price fails to reclaim VWAP (128 ₹), consider exiting.
If price drops below 125 ₹, bearish momentum may accelerate—exit to protect capital.
Watch for RSI rising above 38 or MACD crossover for signs of recovery.
🧠 Fundamental Highlights
Strong quarterly PAT (₹1,746 Cr) and consistent profitability.
EPS (₹5.10) and P/E (24.8) align with industry average.
PEG Ratio (11.2) and high debt-to-equity (7.44) suggest valuation concerns.
FII trimming (-0.05%), DII slightly increasing (+0.11%)—neutral institutional sentiment.
52w Index at 22.1%: Stock is far from its yearly high, reflecting weakness.
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