RAILTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | RAILTEL | Market Cap | 10,756 Cr. | Current Price | 335 ₹ | High / Low | 479 ₹ |
| Stock P/E | 33.1 | Book Value | 65.8 ₹ | Dividend Yield | 0.85 % | ROCE | 21.8 % |
| ROE | 16.5 % | Face Value | 10.0 ₹ | DMA 50 | 347 ₹ | DMA 200 | 361 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | 0.06 % | PAT Qtr | 68.7 Cr. | PAT Prev Qtr | 87.4 Cr. |
| RSI | 45.5 | MACD | -3.67 | Volume | 17,87,357 | Avg Vol 1Wk | 22,14,776 |
| Low price | 265 ₹ | High price | 479 ₹ | PEG Ratio | 1.47 | Debt to equity | 0.03 |
| 52w Index | 32.6 % | Qtr Profit Var | 2.92 % | EPS | 9.91 ₹ | Industry PE | 21.9 |
📊 Analysis: RAILTEL shows moderate strength for intraday trading. Current price (₹335) is below both 50 DMA (₹347) and 200 DMA (₹361), reflecting bearish bias. RSI at 45.5 indicates neutral-to-weak momentum, while MACD (-3.67) confirms short-term weakness. Volume is lower than weekly average, limiting intraday conviction. Fundamentals remain decent with ROCE (21.8%), ROE (16.5%), and low debt-to-equity (0.03), but valuation (P/E 33.1 vs industry 21.9) is stretched. Dividend yield (0.85%) adds some investor confidence, though sequential PAT decline weighs on sentiment.
💹 Optimal Buy Price: Around ₹330–₹335 (near support zone).
🎯 Profit-Taking Exit Levels: ₹345–₹350 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹325 (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹335 or RSI drops below 43 intraday. If momentum improves with volume, partial profit booking near ₹345–₹350 is advisable.
Positive
- Strong ROCE (21.8%) and ROE (16.5%) reflect efficient capital use.
- Low debt-to-equity (0.03) ensures financial stability.
- EPS of ₹9.91 supports earnings visibility.
- FII (+0.14%) and DII (+0.06%) holdings increased, showing institutional support.
Limitation
- Price trading below both 50 DMA and 200 DMA, reflecting bearish trend.
- MACD negative (-3.67) indicates short-term weakness.
- Volume lower than weekly average, limiting intraday momentum.
- High P/E (33.1) compared to industry average (21.9), showing overvaluation risk.
Company Negative News
- Quarterly PAT declined (₹87.4 Cr → ₹68.7 Cr).
- Stock trading near lower end of 52-week range (Index 32.6%).
Company Positive News
- Quarterly profit variation (+2.92%) shows marginal improvement YoY.
- Institutional support from both FII and DII holdings.
Industry
- Industry P/E at 21.9, lower than RAILTEL’s valuation, highlighting relative overvaluation.
- Telecom and infrastructure sector outlook supported by government projects and digital expansion.
Conclusion
⚠️ RAILTEL is a moderate candidate for intraday trading today. While fundamentals are decent and debt-free balance sheet adds stability, technicals remain weak with price below DMA levels, negative MACD, and low volume. Traders should adopt a cautious approach: Buy near ₹330–₹335, book profits around ₹345–₹350, and protect downside with stop-loss at ₹325.
Would you like me to also prepare a telecom sector benchmarking overlay comparing RAILTEL with peers like MTNL and BSNL (where data is available), so you can evaluate relative intraday strength within the sector?