IRFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | IRFC | Market Cap | 1,51,556 Cr. | Current Price | 116 ₹ | High / Low | 149 ₹ |
| Stock P/E | 21.6 | Book Value | 43.3 ₹ | Dividend Yield | 1.38 % | ROCE | 5.83 % |
| ROE | 12.8 % | Face Value | 10.0 ₹ | DMA 50 | 120 ₹ | DMA 200 | 126 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.06 % | PAT Qtr | 1,802 Cr. | PAT Prev Qtr | 1,777 Cr. |
| RSI | 44.7 | MACD | -1.43 | Volume | 1,55,67,891 | Avg Vol 1Wk | 3,05,32,128 |
| Low price | 108 ₹ | High price | 149 ₹ | PEG Ratio | 9.79 | Debt to equity | 2.73 |
| 52w Index | 19.3 % | Qtr Profit Var | 10.5 % | EPS | 5.36 ₹ | Industry PE | 19.7 |
📈 Optimal Buy Price: 114–116 ₹ (near current support)
💰 Profit-Taking Levels: 120–122 ₹ (short-term resistance zone, close to 50 DMA)
🛡️ Stop-Loss: 111 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 116 ₹ with weakening volume or if RSI drops below 44. Hold until 120–122 ₹ if momentum indicators improve and intraday volume strengthens.
Positive
- Quarterly PAT increased from 1,777 Cr. to 1,802 Cr., showing earnings stability.
- EPS of 5.36 ₹ reflects profitability.
- Dividend yield of 1.38% provides shareholder returns.
- Stock trading close to 50 DMA (120 ₹) and 200 DMA (126 ₹), offering technical reference points.
- Institutional inflows: FII (+0.01%) and DII (+0.06%) show marginal support.
Limitation
- RSI at 44.7 indicates weak momentum, leaning towards bearish territory.
- MACD at -1.43 shows bearish crossover, limiting upside potential.
- Current price (116 ₹) is below both 50 DMA (120 ₹) and 200 DMA (126 ₹), reflecting short-term weakness.
- Trading volume (1.55 Cr) is lower than 1-week average (3.05 Cr), showing reduced intraday participation.
- PEG ratio of 9.79 signals expensive valuation relative to growth.
- ROCE at 5.83% and ROE at 12.8% are modest compared to sector leaders.
Company Negative News
- High debt-to-equity ratio of 2.73 highlights significant leverage risk.
- Stock trading well below 52-week high (149 ₹), showing limited momentum.
Company Positive News
- Quarterly profit growth (+10.5%) supports investor sentiment.
- Dividend yield provides consistent returns to shareholders.
Industry
- Industry PE at 19.7 vs stock PE of 21.6 shows IRFC trading at a slight premium.
- Financial services sector remains demand-driven but sensitive to interest rate cycles.
Conclusion
⚡ IRFC shows limited intraday potential today due to weak momentum indicators, bearish MACD, and price trading below key moving averages. While earnings growth and dividend yield are positives, high leverage and low volume weigh on sentiment. Buy cautiously near 114–116 ₹ with tight stop-loss at 111 ₹, target 120–122 ₹ for profit-taking. If already holding, exit if price weakens below 116 ₹ or RSI slips under 44.