RECLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | RECLTD | Market Cap | 93,295 Cr. | Current Price | 354 ₹ | High / Low | 432 ₹ |
| Stock P/E | 5.73 | Book Value | 320 ₹ | Dividend Yield | 5.08 % | ROCE | 9.71 % |
| ROE | 20.1 % | Face Value | 10.0 ₹ | DMA 50 | 353 ₹ | DMA 200 | 370 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 0.15 % | PAT Qtr | 3,362 Cr. | PAT Prev Qtr | 4,043 Cr. |
| RSI | 48.3 | MACD | 8.23 | Volume | 96,06,915 | Avg Vol 1Wk | 1,10,94,414 |
| Low price | 304 ₹ | High price | 432 ₹ | PEG Ratio | 0.42 | Debt to equity | 6.11 |
| 52w Index | 39.2 % | Qtr Profit Var | -20.6 % | EPS | 61.8 ₹ | Industry PE | 19.8 |
📈 Optimal Buy Price: 350–356 ₹
🎯 Profit-Taking Levels: 368–375 ₹
🛡️ Stop-Loss / Exit Zone: 342 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 350 ₹ with weakening volume.
- Book profits near 368–375 ₹ if RSI approaches 52–55 and momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 47 with declining participation.
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Positive
- Attractive valuation (P/E 5.73 vs industry 19.8).
- Strong EPS (61.8 ₹) supports earnings base.
- Dividend yield at 5.08% provides steady income.
- ROE at 20.1% indicates solid shareholder returns.
- Technical support near 50 DMA (353 ₹).
Limitation
- RSI at 48.3 indicates weak momentum.
- Price below 200 DMA (370 ₹), showing medium-term weakness.
- Debt-to-equity ratio at 6.11 highlights leverage risk.
- Quarterly PAT declined (3,362 Cr. vs 4,043 Cr., -20.6%).
Company Negative News
- FII holdings reduced (-0.67%), showing weaker foreign sentiment.
- Profit contraction raises sustainability concerns.
Company Positive News
- DII holdings increased (+0.15%), showing domestic support.
- MACD positive (8.23) indicates short-term bullish bias.
- Strong liquidity with high trading volume (96 lakh shares).
Industry
- Industry PE at 19.8, much higher than company’s valuation.
- Power finance sector benefits from infrastructure push but faces regulatory and interest rate risks.
- Competitive landscape with peers offering diversified lending portfolios.
Conclusion
RECLTD is a moderate intraday candidate with valuation comfort and dividend support, but weak momentum and declining profits limit upside. Tactical trades are viable with strict stop-loss near 342 ₹ and profit exits around 368–375 ₹. Existing holders should monitor RSI and MACD closely for intraday exit signals.
Would you like me to extend this into a peer benchmarking overlay vs. PFC and POWERGRID, so you can compare RECLTD’s intraday setup against its closest sector peers?