RAILTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | RAILTEL | Market Cap | 10,410 Cr. | Current Price | 325 ₹ | High / Low | 479 ₹ |
| Stock P/E | 28.6 | Book Value | 70.5 ₹ | Dividend Yield | 0.88 % | ROCE | 22.8 % |
| ROE | 17.1 % | Face Value | 10.0 ₹ | DMA 50 | 318 ₹ | DMA 200 | 335 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.15 % | PAT Qtr | 144 Cr. | PAT Prev Qtr | 68.7 Cr. |
| RSI | 52.1 | MACD | 2.42 | Volume | 5,70,883 | Avg Vol 1Wk | 8,24,702 |
| Low price | 245 ₹ | High price | 479 ₹ | PEG Ratio | 1.18 | Debt to equity | 0.03 |
| 52w Index | 34.1 % | Qtr Profit Var | 35.7 % | EPS | 10.8 ₹ | Industry PE | 19.3 |
Analysis:
RAILTEL is trading at 325 ₹, above DMA 50 (318 ₹) but below DMA 200 (335 ₹), showing short-term strength but medium-term resistance. RSI at 52.1 indicates neutral momentum, while MACD at 2.42 suggests mild bullishness. Volume (5,70,883) is below the 1-week average (8,24,702), reflecting weaker participation. Fundamentals remain solid with ROCE (22.8%) and ROE (17.1%), though valuation is stretched (P/E 28.6 vs industry 19.3).
Optimal Buy Price:
Entry zone: 322–326 ₹ if price sustains with volume support.
Exit Levels:
- Profit-taking: 335–345 ₹ (near-term resistance)
- Stop-loss: 312 ₹ (below intraday support)
If Already Holding:
Exit intraday if price fails to hold above 322 ₹ or if RSI dips below 50 with declining volume. Trail stop-loss to 326 ₹ once price moves above 335 ₹.
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Positive
- Strong ROCE (22.8%) and ROE (17.1%)
- EPS at ₹10.8 supports earnings base
- Debt-to-equity at 0.03 ensures financial stability
- Quarterly PAT growth (68.7 Cr. → 144 Cr., +35.7%)
- Institutional inflows (FII +0.04%, DII +0.15%) remain positive
Limitation
- High P/E (28.6 vs industry 19.3) indicates premium valuation
- Price below DMA 200 shows medium-term weakness
- Volume below average reduces intraday conviction
Company Negative News
- Weak liquidity profile for intraday trades
- Valuation stretched relative to peers
Company Positive News
- Strong quarterly profit growth supports fundamentals
- Technical momentum supported by MACD positive crossover
- Institutional inflows highlight investor confidence
Industry
- Industry PE at 19.3 highlights sector trading at lower multiples
- Telecom and infrastructure sector benefiting from government-backed projects
- Competitive landscape with moderate growth outlook
Conclusion
RAILTEL is a moderately strong intraday candidate with valuation support and recent profit growth, but weak liquidity and medium-term resistance limit upside. Tactical trades are viable with strict stop-loss near 312 ₹ and profit exits around 335–345 ₹. Existing holders should monitor RSI and MACD closely for intraday exit signals.
This structured HTML report captures RAILTEL’s intraday setup with clear entry/exit logic. Would you like me to extend this into a comparative overlay vs IRCTC and POWERGRID for sharper benchmarking within the infrastructure sector?