RAILTEL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.3

RAILTEL flashes a mixed bag today: decent fundamentals and elevated interest from institutional holders give it a long-term edge, but technical indicators point to short-term weakness. Intraday trading could work only if you're nimble and tightly managed with levels.

📉 Technical Picture

Current Price: ₹384

Slightly above 200 DMA (₹381) but below 50 DMA (₹400) → Mild bearish bias

RSI: 34.3 → Near oversold zone, possible bounce candidate

MACD: -6.37 → Strong downward momentum

Volume: 20.56L vs Avg 12.62L → Spike in volume may hint at short-term churn or setup

🔍 Intraday Trade Setup

✅ If entering a fresh position

Optimal Buy Zone: ₹380–₹384 on sustained support near 200 DMA

Profit Targets

₹389 → first resistance for scalp trades

₹396–₹400 → stretch target if RSI rebounds to 37+ and MACD slope flattens intraday

Stop-Loss: ₹375

🔄 If already holding

Stay long only if price holds above ₹382

Partial exit near ₹389 if resistance rejects or volume weakens

Full exit near ₹396–₹400 if MACD flattens and RSI struggles above 37

Hard exit below ₹375 if RSI dips under 32 or red candles dominate the volume

📚 Fundamental Insights

EPS: ₹6.68, P/E: 65.6 vs Industry PE: 28.7 → Overvalued, pricing in aggressive growth

Debt-to-Equity: 0.03 → Extremely lean balance sheet

Strong PAT growth: ₹68.2 Cr vs ₹38.4 Cr Q-o-Q → Earnings momentum despite technical drag

FII/DII Holding ↑ → Quiet accumulation in the background

RAILTEL is a cautious intraday play today. It’s floating in a volatility pocket that could snap either way—best for quick scalps with tight exit plans. Want help comparing setup with other telecom infra plays or checking broader market sentiment signals? I’ve got plenty of ideas to feed your radar 📡📈.

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