RCF - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.0
| Stock Code | RCF | Market Cap | 7,663 Cr. | Current Price | 139 ₹ | High / Low | 184 ₹ |
| Stock P/E | 24.8 | Book Value | 89.3 ₹ | Dividend Yield | 0.96 % | ROCE | 7.47 % |
| ROE | 5.00 % | Face Value | 10.0 ₹ | DMA 50 | 144 ₹ | DMA 200 | 150 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.02 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 54.1 Cr. |
| RSI | 42.3 | MACD | -2.05 | Volume | 6,75,991 | Avg Vol 1Wk | 16,10,085 |
| Low price | 108 ₹ | High price | 184 ₹ | PEG Ratio | -0.91 | Debt to equity | 0.56 |
| 52w Index | 40.4 % | Qtr Profit Var | 34.5 % | EPS | 5.66 ₹ | Industry PE | 20.3 |
📊 Analysis: RCF shows moderate but cautious potential for intraday trading. RSI at 42.3 indicates neutral momentum, while MACD (-2.05) is negative, suggesting short-term bearishness. Current price (₹139) is below both 50 DMA (₹144) and 200 DMA (₹150), reflecting weakness. Volume (6.75L) is significantly below weekly average (16.1L), limiting intraday momentum strength despite recent profit growth.
💡 Optimal Buy Price: ₹137–₹140 if price stabilizes near support.
🎯 Profit Exit Levels: ₹144–₹148 (near 50 DMA resistance).
🛡️ Stop-Loss: ₹134 (below short-term support).
⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹144–₹148 if momentum weakens or volume fails to support breakout. Exit immediately if price drops below ₹134 intraday.
Positive
- 📈 Quarterly PAT growth: ₹106 Cr vs ₹54.1 Cr shows strong improvement.
- 📊 EPS at ₹5.66: Supports earnings base.
- 💸 Dividend yield: 0.96% provides modest shareholder returns.
- 📈 Marginal increase in FII & DII holdings: Reflects cautious institutional confidence.
Limitation
- ⚠️ Price below DMA levels: Trading below 50 & 200 DMA indicates weakness.
- 📉 Weak ROE/ROCE: ROE 5%, ROCE 7.47% shows poor capital efficiency.
- 🔻 Negative PEG ratio: -0.91 suggests unsustainable growth metrics.
- 📉 Low volume: Below weekly average, limiting intraday momentum strength.
Company Negative News
- 📉 Weak technicals: Negative MACD and price below DMA levels signal bearish bias.
Company Positive News
- 📊 Quarterly profit variance: +34.5% growth indicates operational improvement.
- 📈 Marginal increase in institutional holdings: Reflects cautious investor confidence.
Industry
- 🏭 Industry PE: 20.3, slightly lower than RCF’s 24.8, highlights relative overvaluation.
- 📊 Sector demand: Fertilizer sector remains cyclical, offering long-term opportunities but weak intraday momentum.
Conclusion
⚖️ RCF is a moderately weak intraday candidate today due to negative MACD, price trading below DMA levels, and low volume. Optimal buy zone is ₹137–₹140 with profit exits near ₹144–₹148. Traders should maintain tight stop-losses at ₹134 and avoid aggressive intraday positioning.
Would you like me to extend this into a peer benchmarking overlay with other fertilizer/chemical stocks (like Chambal Fertilizers, GNFC, Deepak Fertilizers) for intraday comparison, or prepare a sector rotation basket for swing setups in agro-chemicals?
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