IRFC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📉 IRFC shows strong earnings and institutional interest, but weak momentum and technical resistance suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 124 ₹ (confirmation above 50 DMA and short-term resistance)
• Profit Target: 127 ₹ – 130 ₹
• Stop Loss: 119 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 119 ₹ or RSI drops below 39
• Volume Watch: Exit if volume stays below 60 lakh and price fails to hold above 124 ₹
• Momentum Trigger: Hold if MACD turns positive and RSI crosses 45

✅ Positive

• Quarterly PAT improved from ₹1,746 Cr. to ₹1,777 Cr. — consistent earnings growth
• FII and DII holdings increased — steady institutional confidence
• EPS of ₹5.23 and dividend yield of 1.31% support investor interest
• Price near support zone (50 DMA at 126 ₹) — potential for bounce

⚠️ Limitation

• MACD (-0.67) and RSI (41.2) show weak momentum
• Volume (59.5 lakh) is below weekly average (67.8 lakh) — needs confirmation
• Price below both 50 DMA (126 ₹) and 200 DMA (132 ₹) — bearish technical setup
• PEG ratio of 10.6 suggests overvaluation relative to growth

🚫 Company Negative News

• Debt-to-equity ratio of 7.25 — high leverage risk

📢 Company Positive News

• Quarterly profit variation of 10.2% shows steady operational performance
• ROE of 12.8% and low face value (₹10) offer capital efficiency and liquidity

🏭 Industry

• Industry PE is 23.4, matching IRFC’s P/E — fairly valued
• Railway finance sector remains active with infrastructure push and government-backed funding

🧾 Conclusion

• IRFC is a moderately cautious intraday candidate today with strong earnings but weak momentum
• Entry above 124 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IRFC with REC or PFC to help you identify stronger intraday setups in the public sector finance space.