RCF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | RCF | Market Cap | 7,312 Cr. | Current Price | 132 ₹ | High / Low | 167 ₹ |
| Stock P/E | 18.4 | Book Value | 93.0 ₹ | Dividend Yield | 0.99 % | ROCE | 10.2 % |
| ROE | 8.06 % | Face Value | 10.0 ₹ | DMA 50 | 127 ₹ | DMA 200 | 136 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | -0.02 % | PAT Qtr | 158 Cr. | PAT Prev Qtr | 81.4 Cr. |
| RSI | 61.0 | MACD | 1.01 | Volume | 22,25,593 | Avg Vol 1Wk | 64,28,767 |
| Low price | 106 ₹ | High price | 167 ₹ | PEG Ratio | -0.77 | Debt to equity | 0.80 |
| 52w Index | 43.8 % | Qtr Profit Var | 126 % | EPS | 7.79 ₹ | Industry PE | 16.3 |
Analysis:
RCF is trading at 132 ₹, above DMA 50 (127 ₹) but below DMA 200 (136 ₹), showing short-term strength but medium-term resistance. RSI at 61.0 indicates mildly overbought momentum, while MACD at 1.01 suggests weak bullish crossover. Volume (22,25,593) is significantly below the 1-week average (64,28,767), reflecting reduced participation. Fundamentals remain fair with P/E (18.4 vs industry 16.3), but profitability ratios (ROE 8.06%, ROCE 10.2%) are modest. Quarterly PAT growth (+126%) supports near-term sentiment.
Optimal Buy Price:
Entry zone: 130–132 ₹ if price sustains with rising volume.
Exit Levels:
- Profit-taking: 136–140 ₹ (near-term resistance)
- Stop-loss: 126 ₹ (below intraday support and DMA 50)
If Already Holding:
Exit intraday if RSI dips below 58 with declining volume or if price fails to hold above 130 ₹. Trail stop-loss to 132 ₹ once price moves above 136 ₹.
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Positive
- EPS at ₹7.79 supports valuation comfort
- Dividend yield at 0.99% provides steady income
- FII holding increased (+0.10%), showing foreign confidence
- Quarterly PAT growth (81.4 Cr. → 158 Cr., +126%)
Limitation
- ROE (8.06%) and ROCE (10.2%) remain weak compared to peers
- PEG ratio (-0.77) reflects poor growth prospects
- Price below DMA 200 indicates medium-term weakness
- Volume below average reduces intraday conviction
Company Negative News
- DII holding reduced (-0.02%), showing weaker domestic sentiment
- Profitability ratios remain modest despite PAT growth
Company Positive News
- Strong quarterly PAT growth supports earnings momentum
- Technicals remain bullish above DMA 50
- Sector demand supportive for fertilizers
Industry
- Industry PE at 16.3 highlights sector trading at fair multiples
- Fertilizer sector supported by government subsidies and agricultural demand
- Competitive landscape with peers offering stronger profitability
Conclusion
RCF is a moderate intraday candidate with short-term bullish signals but medium-term resistance and weak profitability ratios. Optimal buy near 130–132 ₹ with profit exits around 136–140 ₹. Stop-loss at 126 ₹ is essential. Existing holders should trail stops and monitor RSI/volume closely for intraday exit signals.
This structured HTML report captures RCF’s intraday profile with clear entry/exit logic. Would you like me to extend this into a moving average breakout overlay or sector benchmarking analysis for sharper trade timing?