RCF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | RCF | Market Cap | 7,128 Cr. | Current Price | 129 ₹ | High / Low | 167 ₹ |
| Stock P/E | 22.9 | Book Value | 89.3 ₹ | Dividend Yield | 1.02 % | ROCE | 7.47 % |
| ROE | 5.00 % | Face Value | 10.0 ₹ | DMA 50 | 127 ₹ | DMA 200 | 137 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | -0.02 % | PAT Qtr | 81.4 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 54.8 | MACD | 2.48 | Volume | 10,51,490 | Avg Vol 1Wk | 11,94,810 |
| Low price | 106 ₹ | High price | 167 ₹ | PEG Ratio | -0.85 | Debt to equity | 0.56 |
| 52w Index | 38.3 % | Qtr Profit Var | 2.16 % | EPS | 5.69 ₹ | Industry PE | 18.5 |
📈 Optimal Buy Price: 127–131 ₹
🎯 Profit-Taking Levels: 136–142 ₹
🛡️ Stop-Loss / Exit Zone: 123 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 127 ₹ with weakening volume.
- Book profits near 136–142 ₹ if RSI approaches 58–60 and momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 52 with declining participation.
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Positive
- EPS at 5.69 ₹ supports earnings base.
- Valuation comfort (P/E 22.9 vs industry 18.5).
- Trading near 50 DMA (127 ₹), showing short-term support.
- FII inflows (+0.10%) indicate foreign confidence.
- Strong liquidity with volume above 10 lakh shares.
Limitation
- RSI at 54.8 indicates neutral momentum.
- Price below 200 DMA (137 ₹), showing medium-term weakness.
- ROCE (7.47%) and ROE (5.00%) remain weak.
- PEG ratio negative (-0.85), suggesting poor growth valuation.
- DII holdings reduced (-0.02%).
Company Negative News
- Quarterly PAT declined (81.4 Cr. vs 106 Cr.).
- Efficiency ratios remain weak.
Company Positive News
- Technical momentum supported by MACD (2.48).
- Stable liquidity ensures intraday trade viability.
- Valuation aligned with industry average.
Industry
- Industry PE at 18.5, slightly lower than company’s valuation.
- Fertilizer sector supported by government subsidies and agricultural demand.
- Competitive landscape with cyclical growth outlook.
Conclusion
RCF is a moderate intraday candidate with valuation comfort and liquidity support, but weak fundamentals and declining profits limit upside. Tactical trades are viable with strict stop-loss near 123 ₹ and profit exits around 136–142 ₹. Existing holders should monitor RSI and MACD closely for intraday exit signals.
Would you like me to extend this into a fertilizer sector overlay vs. GNFC and Chambal Fertilisers, so you can benchmark RCF’s intraday setup against its closest peers?