RCF - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

🧪 RCF shows improving technicals and valuation comfort, making it a moderately strong candidate for intraday trading.

📈 Positive

• 📊 MACD at 0.45 and RSI at 57.9 indicate mild bullish momentum with room for upside.
• 📈 Price trading above DMA 50 (₹150) and DMA 200 (₹152), confirming short-term support.
• 📈 P/E of 29.9 vs. industry P/E of 22.7 suggests moderate premium with sector alignment.
• 📈 Quarterly PAT up 404% YoY to ₹54.1 Cr., showing strong earnings rebound.
• 📈 Slight increase in FII and DII holdings shows stable institutional sentiment.

⚠️ Limitation

• 📉 Volume of 12.75 lakh is slightly below 1-week average of 14.81 lakh, indicating moderate intraday interest.
• 📉 ROCE at 7.47% and ROE at 5.00% reflect modest capital efficiency.
• 📉 PEG ratio of -1.10 signals valuation distortion due to earnings volatility.

🚫 Company Negative News

• 📉 Quarterly PAT dropped sequentially from ₹69.9 Cr. to ₹54.1 Cr., indicating margin pressure.

✅ Company Positive News

• 🧪 Strong fertilizer demand and government subsidy support continue to drive revenue visibility.
• 📢 Operational efficiency and cost control measures may aid margin recovery.

🏭 Industry

• 🌾 Industry P/E of 22.7 reflects moderate growth expectations in agrochemicals and fertilizers.
• 📈 Sector supported by seasonal demand, rural consumption, and policy incentives.

📌 Conclusion

• ✅ RCF is a moderately strong intraday candidate with improving technicals and valuation comfort.
• 💡 Consider buying near ₹151–₹153 with target at ₹156–₹158 and stop-loss at ₹148.
• 📤 If already holding, exit if price crosses ₹157 with volume > 15 lakh or RSI > 62.

I can also chart RCF’s intraday support and resistance zones to help refine your trade setup.