RECLTD - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 2.6

📊 Analysis: RECLTD shows weak intraday potential. RSI at 32.2 indicates oversold conditions, but MACD (-7.19) remains negative, suggesting bearish momentum. Current price (₹339) is below both 50 DMA (₹358) and 200 DMA (₹392), reflecting short-term and medium-term weakness. Volume (71.3L) is slightly above weekly average (61.7L), showing participation but not strong bullish conviction.

💡 Optimal Buy Price: ₹335–₹340 if price stabilizes near support.

🎯 Profit Exit Levels: ₹350–₹355 (near 50 DMA resistance).

🛡️ Stop-Loss: ₹330 (below recent support zone).

⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹350–₹355 if momentum weakens or volume fails to support breakout. Exit immediately if price drops below ₹330 intraday.

Positive

• 📈 Strong ROE: 21.5% indicates efficient equity utilization.
• 💸 High dividend yield: 5.28% provides attractive shareholder returns.
• 📊 Low P/E ratio: 5.24 vs industry PE of 21.2 suggests undervaluation.
• 📈 EPS at ₹65.1: Strong earnings base supports valuation.

Limitation

• ⚠️ Price below DMA levels: Trading below 50 & 200 DMA indicates weakness.
• 📉 High debt-to-equity: 6.24 reflects heavy leverage risk.
• 🔻 Weak ROCE: 9.92% shows modest capital efficiency.

Company Negative News

• 📉 FII holding reduced: -1.19% shows foreign investor caution.
• 💸 Flat quarterly PAT: ₹4,426 Cr vs ₹4,451 Cr shows stagnation.

Company Positive News

• 📊 Quarterly profit variance: +10.5% growth indicates operational improvement.
• 📈 DII holding increased: +0.35% reflects domestic institutional confidence.

Industry

• 🏭 Industry PE: 21.2, much higher than RECLTD’s 5.24, highlights undervaluation.
• 📊 Sector demand: Power finance sector remains cyclical, offering long-term opportunities but weak intraday momentum.

Conclusion

⚖️ RECLTD is a weak intraday candidate today due to negative MACD, oversold RSI, and price trading below DMA levels. Optimal buy zone is ₹335–₹340 with profit exits near ₹350–₹355. Traders should maintain tight stop-losses at ₹330 and avoid aggressive intraday positioning.

Would you like me to extend this into a peer benchmarking overlay with other power finance stocks (like PFC, IREDA, NTPC) for intraday comparison, or prepare a sector rotation basket for swing setups in the energy-finance space?