RECLTD - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.9

⚡ Intraday Trading Analysis for RECLTD (Rural Electrification Corporation)

📊 Technical & Momentum Overview

Current Price: ₹384 — trading just above 50 DMA (₹382) but below 200 DMA (₹418), indicating short-term support with overhead resistance.

RSI at 58.7: Mildly bullish, with room to rise before overbought territory.

MACD at -0.37: Slightly bearish, suggesting caution despite price stability.

Volume: 57.3L vs 43.3L average — strong participation, favorable for intraday moves.

📈 Fundamental Snapshot

P/E of 6.05 vs Industry PE of 25.3: Deeply undervalued.

ROE (21.5%) & ROCE (9.92%): Strong profitability.

High Dividend Yield (4.68%): Attractive for long-term holders.

Quarterly PAT Growth: ₹4,236 Cr → ₹4,451 Cr — solid earnings momentum.

Institutional Activity: FII down (-1.32%), DII up (+0.72%) — mixed sentiment.

Debt-to-Equity (6.39): High, typical for NBFCs but manageable given profitability.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹381–₹384

Entry near 50 DMA with tight stop-loss; confirm with MACD flattening and RSI holding above 57.

💰 Profit-Taking Levels

Target 1: ₹388 (minor resistance)

Target 2: ₹392 (next resistance zone)

Aggressive Target: ₹398+ only if RSI crosses 62 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹376

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹392–₹398 and RSI rises above 62 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹381, exit to avoid deeper downside.

Volume drop below 50L with price rejection at ₹388 is a strong exit signal.

RECLTD offers a technically stable and fundamentally strong setup for intraday trading today. Ideal for range-bound scalping or momentum trades with disciplined risk control. Let me know if you'd like to track this live or compare with other power finance stocks.

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