RCF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | RCF | Market Cap | 6,656 Cr. | Current Price | 121 ₹ | High / Low | 167 ₹ |
| Stock P/E | 21.4 | Book Value | 89.3 ₹ | Dividend Yield | 1.09 % | ROCE | 7.47 % |
| ROE | 5.00 % | Face Value | 10.0 ₹ | DMA 50 | 129 ₹ | DMA 200 | 141 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.08 % | PAT Qtr | 81.4 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 45.2 | MACD | -3.74 | Volume | 23,84,470 | Avg Vol 1Wk | 54,30,822 |
| Low price | 108 ₹ | High price | 167 ₹ | PEG Ratio | -0.79 | Debt to equity | 0.56 |
| 52w Index | 22.2 % | Qtr Profit Var | 2.16 % | EPS | 5.69 ₹ | Industry PE | 17.9 |
📊 Analysis: RCF shows weak-to-moderate intraday potential. Current price (₹121) is below both 50 DMA (₹129) and 200 DMA (₹141), reflecting short-term weakness. RSI at 45.2 indicates neutral momentum, while MACD (-3.74) suggests mild bearish bias. Volume is significantly lower than the 1-week average, showing reduced participation. The stock is trading within its 52-week range (₹108–₹167), leaving room for intraday swings but capped by weak momentum.
💰 Optimal Buy Price: Around ₹119–121 if support holds.
🎯 Profit-Taking Levels: ₹126–129 (short-term resistance).
🛡️ Stop-Loss: ₹116 (below near-term support).
⏱️ If Already Holding: Exit near ₹126–129 if momentum slows. If price breaks below ₹116 with strong volume, consider intraday exit to protect capital.
Positive
- Dividend yield of 1.09% adds investor appeal.
- Book value (₹89.3) provides margin of safety.
- FII (+0.19%) and DII (+0.08%) holdings increased.
- Quarterly PAT stable at ₹81.4 Cr.
Limitation
- Current price below both 50 DMA and 200 DMA, showing weakness.
- ROCE (7.47%) and ROE (5.00%) are modest compared to peers.
- PEG ratio negative (-0.79), reflecting poor earnings growth outlook.
- Volume significantly below weekly average, limiting intraday strength.
Company Negative News
- Quarterly PAT declined (₹81.4 Cr vs ₹106 Cr).
- Stock trading below key moving averages.
- Bearish momentum indicators (MACD).
Company Positive News
- Institutional inflows (FII and DII) support sentiment.
- Dividend yield provides investor confidence.
- Stable EPS (₹5.69).
Industry
- Industry PE at 17.9, RCF trades at a premium (21.4).
- Fertilizer and chemicals sector benefits from government support and agricultural demand, though cyclical risks remain.
Conclusion
⚖️ RCF is a weak-to-moderate candidate for intraday trading today. While fundamentals and institutional inflows are supportive, momentum indicators remain weak and the stock is trading below key averages. Traders should attempt entries near support with strict stop-loss discipline and aim for quick exits at resistance. Long-term investors may hold for dividend yield and sector support, but intraday upside remains limited.
Would you like me to prepare a peer benchmarking overlay with fertilizer and chemical sector players like GNFC, Chambal Fertilizers, and Deepak Fertilizers so you can compare RCF’s intraday setup against sector peers for confirmation signals?