RAILTEL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

🚄 Intraday Trading Analysis for RAILTEL

📊 Technical & Momentum Overview

Current Price: ₹397 — trading well above both 50 DMA (₹372) and 200 DMA (₹375), indicating strong short-term momentum.

RSI at 66.0: Bullish and nearing overbought territory — signals strength but caution for fresh entry.

MACD at 7.91: Positive crossover with upward slope — confirms bullish momentum.

Volume: 18.7L vs 78.1L average — significantly below average, suggesting reduced intraday enthusiasm despite price strength.

📈 Fundamental Snapshot

P/E of 40.0 vs Industry PE of 18.1: Overvalued, but supported by growth.

ROCE (21.8%) & ROE (16.5%): Strong operational efficiency.

Quarterly PAT Decline: ₹106 Cr → ₹63.6 Cr — notable drop, may cap upside.

Institutional Activity: FII (+0.34%) and DII (+0.33%) — net positive sentiment.

Debt-to-Equity (0.02): Excellent financial structure.

PEG Ratio of 1.78: Fairly valued relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹392–₹397**

Entry near current price with tight stop-loss; confirm with RSI holding below 70 and MACD slope rising.

💰 Profit-Taking Levels

Target 1: ₹403 (minor resistance)

Target 2: ₹410 (next resistance zone)

Aggressive Target: ₹418+ only if RSI crosses 70 and MACD continues to strengthen

🛡️ Stop-Loss

Stop-Loss Level: ₹385

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹410–₹418 and RSI rises above 70 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 63 with price rejection at ₹403, exit partially.

Full exit if price breaks below ₹385 with rising volume.

RAILTEL offers a technically strong intraday setup today, ideal for breakout scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other telecom or infra sector stocks.

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