RCF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | RCF | Market Cap | 7,464 Cr. | Current Price | 135 ₹ | High / Low | 167 ₹ |
| Stock P/E | 24.1 | Book Value | 89.3 ₹ | Dividend Yield | 0.98 % | ROCE | 7.47 % |
| ROE | 5.00 % | Face Value | 10.0 ₹ | DMA 50 | 139 ₹ | DMA 200 | 147 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.08 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 54.1 Cr. |
| RSI | 47.1 | MACD | -1.73 | Volume | 11,58,740 | Avg Vol 1Wk | 22,25,471 |
| Low price | 108 ₹ | High price | 167 ₹ | PEG Ratio | -0.89 | Debt to equity | 0.56 |
| 52w Index | 46.6 % | Qtr Profit Var | 34.5 % | EPS | 5.66 ₹ | Industry PE | 18.7 |
📊 Analysis: RCF shows moderate strength for intraday trading. Current price (₹135) is below both 50 DMA (₹139) and 200 DMA (₹147), reflecting short-term bearish bias. RSI at 47.1 indicates neutral-to-weak momentum, while MACD (-1.73) confirms mild weakness. Volume is lower than weekly average, limiting intraday conviction. Fundamentals are modest with ROCE (7.47%) and ROE (5.00%), though sequential PAT growth (+34.5%) provides earnings support. Valuation (P/E 24.1 vs industry 18.7) is slightly stretched, while PEG ratio (-0.89) highlights poor valuation relative to growth.
💹 Optimal Buy Price: Around ₹133–₹135 (near support zone).
🎯 Profit-Taking Exit Levels: ₹139–₹142 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹130 (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹135 or RSI drops below 45 intraday. If momentum improves with volume, partial profit booking near ₹139–₹142 is advisable.
Positive
- Sequential PAT growth (₹54.1 Cr → ₹106 Cr) shows strong earnings improvement.
- EPS of ₹5.66 supports valuation strength.
- Dividend yield of 0.98% adds investor confidence.
- FII (+0.19%) and DII (+0.08%) holdings increased, showing institutional support.
Limitation
- Price trading below both 50 DMA and 200 DMA, reflecting bearish trend.
- MACD negative (-1.73) indicates short-term weakness.
- Volume lower than weekly average, limiting intraday momentum.
- ROCE (7.47%) and ROE (5.00%) reflect modest efficiency.
- PEG ratio (-0.89) highlights poor valuation relative to growth.
Company Negative News
- Stock trading at mid-range of 52-week index (46.6%), showing limited momentum.
Company Positive News
- Quarterly PAT improved significantly (+34.5%).
- Institutional support from both FII and DII holdings.
Industry
- Industry P/E at 18.7, lower than RCF’s valuation, highlighting relative overvaluation.
- Fertilizer and chemicals sector outlook supported by government demand and subsidies.
Conclusion
⚠️ RCF is a moderate candidate for intraday trading today. While fundamentals show earnings growth and institutional support, technicals remain weak with price below DMA levels, negative MACD, and low volume. Traders should adopt a cautious approach: Buy near ₹133–₹135, book profits around ₹139–₹142, and protect downside with stop-loss at ₹130.
Would you like me to also prepare a fertilizer sector benchmarking overlay comparing RCF with peers like NFL and Chambal Fertilizers, so you can evaluate relative intraday strength within the sector?