⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

RCF - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 4

Last Updated Time : 02 Aug 26, 12:29 pm

Key Parameters

⭐ IntraDay Trade Rating: 4.0

Stock CodeRCF
Market Cap7,023 Cr.
Current Price127 ₹
High / Low164 ₹
Stock P/E17.6
Book Value93.0 ₹
Dividend Yield1.04 %
ROCE10.2 %
ROE8.06 %
Face Value10.0 ₹
DMA 50129 ₹
DMA 200133 ₹
Chg in FII Hold-0.17 %
Chg in DII Hold-0.09 %
PAT Qtr158 Cr.
PAT Prev Qtr81.4 Cr.
RSI47.7
MACD-1.09
Volume7,60,684
Avg Vol 1Wk8,17,433
Low price106 ₹
High price164 ₹
PEG Ratio-0.74
Debt to equity0.80
52w Index36.2 %
Qtr Profit Var126 %
EPS7.79 ₹
Industry PE15.3

✅ Positive

The stock is experiencing a significant quarterly profit surge (126%) and has strong volume, indicating robust momentum. Furthermore, the company has secured a strategic MoU with Gail for a large urea plant project in Maharashtra, providing future growth potential.

⚠️ Limitation

Despite positive earnings and volume, the MACD line is negative and the RSI indicates relatively low bullish strength. The stock's P/E ratio is slightly above the industry average, suggesting some valuation concerns.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The fertilizer industry is currently benefiting from increased demand driven by government policies and rising agricultural output. Companies involved in urea production are poised to see increased revenues due to favorable conditions.

🧾 Conclusion

A buy price of 128 ₹ would be suitable, targeting an initial exit level at 135 ₹ for a profit-taking strategy. Alternatively, setting a stop-loss order at 126 ₹ would provide loss protection if the momentum stalls. Overall, the strong volume and recent positive news make RCF a potentially attractive intraday trade.

Technical Analysis
Fundamental Analysis

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