RECLTD - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

⚡ RECLTD offers strong valuation and earnings stability, but weak momentum and technical resistance suggest a cautious intraday approach.

📈 Positive

• 💰 P/E of 5.69 vs. industry P/E of 23.4 indicates deep undervaluation.
• 📈 EPS of ₹65.1 and Quarterly PAT of ₹4,426 Cr. reflect strong earnings performance.
• 📈 ROE of 21.5% and ROCE of 9.92% show solid return metrics.
• 📈 PEG ratio of 0.35 suggests attractive valuation relative to growth.
• 📈 DII holding increased by 0.35%, showing domestic institutional confidence.

⚠️ Limitation

• 📉 MACD at -0.12 and RSI at 45.6 indicate weak momentum and indecision.
• 📉 Price trading below DMA 50 (₹377) and DMA 200 (₹407), suggesting technical resistance.
• 📉 Volume of 66.2 lakh is below 1-week average of 88.7 lakh, showing reduced intraday interest.
• 📉 Debt-to-equity ratio of 6.24 reflects high leverage typical of NBFCs.

🚫 Company Negative News

• 📉 FII holding declined by 1.19%, showing foreign investor caution.
• 📉 Price has dropped nearly 35% from 52-week high, indicating long-term weakness.

✅ Company Positive News

• ⚡ Stable earnings and strong dividend yield of 4.86% support long-term investor interest.
• 📢 Government push for infrastructure financing and power sector reforms supports future growth.

🏭 Industry

• 🏦 Industry P/E of 23.4 reflects moderate growth expectations in financial services and NBFCs.
• 📈 Sector supported by rising infrastructure demand and policy support for energy financing.

📌 Conclusion

• ⚠️ RECLTD is a moderate intraday candidate with strong fundamentals but weak technicals and momentum.
• 💡 Consider buying near ₹368–₹371 with target at ₹376–₹380 and stop-loss at ₹364.
• 📤 If already holding, exit if price crosses ₹378 with volume > 90 lakh or RSI > 50.

I can also chart RECLTD’s intraday support and resistance zones to help you visualize trade levels.