RAILTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | RAILTEL | Market Cap | 10,384 Cr. | Current Price | 324 ₹ | High / Low | 479 ₹ |
| Stock P/E | 28.5 | Book Value | 70.5 ₹ | Dividend Yield | 0.88 % | ROCE | 22.8 % |
| ROE | 17.1 % | Face Value | 10.0 ₹ | DMA 50 | 308 ₹ | DMA 200 | 336 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.15 % | PAT Qtr | 144 Cr. | PAT Prev Qtr | 68.7 Cr. |
| RSI | 57.4 | MACD | 10.9 | Volume | 8,05,550 | Avg Vol 1Wk | 19,36,246 |
| Low price | 245 ₹ | High price | 479 ₹ | PEG Ratio | 1.18 | Debt to equity | 0.03 |
| 52w Index | 33.6 % | Qtr Profit Var | 35.7 % | EPS | 10.8 ₹ | Industry PE | 19.6 |
📈 Optimal Buy Price: 320–326 ₹
🎯 Profit-Taking Levels: 335–345 ₹
🛡️ Stop-Loss / Exit Zone: 312 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 320 ₹ with weakening volume.
- Book profits near 335–345 ₹ if RSI approaches 60+ and momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 55 with declining participation.
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Positive
- Strong ROCE (22.8%) and ROE (17.1%) indicate efficient capital use.
- EPS at 10.8 ₹ supports earnings base.
- PAT growth (144 Cr. vs 68.7 Cr., +35.7%).
- Debt-to-equity ratio very low (0.03), ensuring financial stability.
- Trading above 50 DMA (308 ₹), showing near-term support.
Limitation
- RSI at 57.4 indicates moderate momentum, not strongly bullish.
- Price below 200 DMA (336 ₹), showing medium-term weakness.
- High P/E (28.5) compared to industry average (19.6).
- Volume lower than average (8 lakh vs 19 lakh).
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 (10.9).
- Institutional inflows (FII +0.04%, DII +0.15%) remain positive.
Industry
- Industry PE at 19.6, lower than company’s valuation.
- 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.
Would you like me to extend this into a comparative overlay vs. IRCTC and POWERGRID, so you can benchmark RAILTEL’s intraday setup against other infrastructure peers?