RECLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | RECLTD | Market Cap | 89,266 Cr. | Current Price | 339 ₹ | High / Low | 429 ₹ |
| Stock P/E | 5.48 | Book Value | 320 ₹ | Dividend Yield | 5.31 % | ROCE | 9.71 % |
| ROE | 20.1 % | Face Value | 10.0 ₹ | DMA 50 | 348 ₹ | DMA 200 | 366 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 0.15 % | PAT Qtr | 3,362 Cr. | PAT Prev Qtr | 4,043 Cr. |
| RSI | 43.8 | MACD | -4.76 | Volume | 36,27,157 | Avg Vol 1Wk | 42,26,782 |
| Low price | 304 ₹ | High price | 429 ₹ | PEG Ratio | 0.40 | Debt to equity | 6.11 |
| 52w Index | 28.0 % | Qtr Profit Var | -20.6 % | EPS | 61.8 ₹ | Industry PE | 19.0 |
Analysis:
RECLTD is trading at 339 ₹, below both DMA 50 (348 ₹) and DMA 200 (366 ₹), showing short-term weakness. RSI at 43.8 indicates neutral-to-weak momentum, while MACD at -4.76 suggests bearish crossover. Volume (36,27,157) is below the 1-week average (42,26,782), reflecting reduced participation. Fundamentally, the company remains attractive with low P/E (5.48 vs industry 19.0), strong ROE (20.1%), and high dividend yield (5.31%), but quarterly profit decline (-20.6%) and high leverage (Debt-to-equity 6.11) limit intraday conviction.
Optimal Buy Price:
Entry zone: 335–340 ₹ if price stabilizes with rising volume.
Exit Levels:
- Profit-taking: 348–355 ₹ (near-term resistance)
- Stop-loss: 330 ₹ (below intraday support)
If Already Holding:
Exit intraday if price fails to hold above 335 ₹ or if MACD weakens further. Trail stop-loss to 340 ₹ once price moves above 348 ₹.
---
Positive
- Attractive valuation (P/E 5.48 vs industry 19.0)
- Strong ROE (20.1%) supports profitability
- Dividend yield at 5.31% provides steady income
- EPS at ₹61.8 highlights earnings strength
Limitation
- High debt-to-equity (6.11) raises leverage concerns
- ROCE at 9.71% is moderate compared to peers
- Price trading below DMA 50 and DMA 200 signals technical weakness
- Volume below average reduces intraday conviction
Company Negative News
- Quarterly PAT declined (4,043 Cr. → 3,362 Cr., -20.6%)
- FII holding reduced (-0.67%), showing weaker foreign sentiment
Company Positive News
- DII inflows (+0.15%) reflect domestic investor confidence
- EPS stability supports valuation comfort
- Dividend yield remains attractive for investors
Industry
- Industry PE at 19.0 highlights sector trading at higher multiples
- Financial services sector supported by infrastructure financing demand
- Competitive landscape with peers offering stronger growth metrics
Conclusion
RECLTD is fundamentally undervalued with strong dividend yield but faces short-term earnings pressure and high leverage. Optimal buy near 335–340 ₹ with profit exits around 348–355 ₹. Stop-loss at 330 ₹ is essential. Existing holders should trail stops and monitor MACD/volume closely for intraday exit signals.
This structured HTML report captures RECLTD’s intraday setup with clear entry/exit logic. Would you like me to extend this into candlestick breakout signals or moving average overlays for sharper timing?