IRFC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Intraday Trade Analysis for IRFC

✅ Bullish Indicators

MACD (0.36): Mild bullish crossover, suggesting upward momentum.

RSI (59.8): Neutral-to-bullish zone, with room to rise before overbought.

Price Above 50-DMA (₹128): Indicates short-term support.

Stable PAT Growth: ₹1,746 Cr vs ₹1,682 Cr — consistent earnings.

EPS (₹5.10) & P/E (25.3): Fairly valued relative to industry PE.

⚠️ Cautionary Signals

Volume Drop: Current volume (86.18L) is below 1-week average (113.46L), suggesting reduced intraday interest.

Price Below 200-DMA (₹134): Medium-term resistance overhead.

High PEG Ratio (11.4): Indicates expensive growth.

Debt-to-Equity (7.44): Highly leveraged — riskier for short-term trades.

FII Holding Decline (-0.05%): Mild foreign investor pullback.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹127.80–₹128.50 (on dips near VWAP or support)

Profit Targets

Primary Target: ₹131.20 (minor resistance)

Secondary Target: ₹133.80 (approaching 200-DMA)

Stop Loss: ₹125.60 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹126.80 with rising volume and bearish candles.

RSI drops below 56 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹131.20–₹133.80 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

IRFC offers a moderately favorable intraday setup with stable earnings and short-term technical support. However, high leverage and fading volume suggest caution. Best suited for quick scalps with disciplined stop-losses and momentum tracking.

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