RAILTEL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📡 RAILTEL shows strong fundamentals and earnings stability, but weak momentum and low volume suggest a cautious intraday setup.

📈 Positive

• 📈 ROCE of 21.8% and ROE of 16.5% reflect strong capital efficiency.
• 💰 Debt-to-equity ratio of 0.03 indicates a clean balance sheet.
• 📈 Quarterly PAT up from ₹63.6 Cr. to ₹87.4 Cr., showing earnings growth.
• 📈 Price near DMA 50 (₹374) and DMA 200 (₹375) may act as resistance-turned-support if breached.

⚠️ Limitation

• 📉 MACD at -2.32 and RSI at 42.9 indicate weak momentum and lack of buying strength.
• 📉 Volume of 5.56 lakh is below 1-week average of 9.33 lakh, showing reduced intraday interest.
• 📉 P/E of 36.1 vs. industry P/E of 15.3 suggests overvaluation.
• 📉 PEG ratio of 1.60 indicates moderate valuation relative to growth.

🚫 Company Negative News

• 📉 FII holding declined by 0.13%, showing slight foreign investor caution.

✅ Company Positive News

• 📡 Strong demand for digital infrastructure and broadband services supports long-term growth visibility.
• 📢 Government push for railway modernization and connectivity enhances strategic relevance.

🏭 Industry

• 🌐 Industry P/E of 15.3 reflects conservative valuation across telecom and infrastructure services.
• 📈 Sector supported by digital transformation and public investment in connectivity.

📌 Conclusion

• ⚠️ RAILTEL is a moderate intraday candidate with strong fundamentals but weak momentum and low volume.
• 💡 Consider buying near ₹362–₹364 with target at ₹370–₹374 and stop-loss at ₹357.
• 📤 If already holding, exit if price crosses ₹372 with volume > 9.5 lakh or RSI > 48.

I can also help you chart RAILTEL’s intraday support and resistance zones to refine your trade setup.