RECLTD - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.1

RECLTD shows solid fundamentals, but current intraday indicators suggest a cautious approach for active trading today. There’s a lack of short-term momentum, and the technical setup points to range-bound behavior unless volume spikes or a trend reversal emerges.

📊 Technical Snapshot

Current Price: ₹400

50 DMA: ₹402, 200 DMA: ₹435 → Trading below both key averages, hinting at weak short-term trend

RSI: 50.7 → Neutral zone, no clear strength yet

MACD: -0.47 → Bearish crossover; weak short-term momentum

Volume: 47.7L vs Avg 1.14Cr → Significantly lower activity than usual, suggesting low intraday interest

💰 Entry & Exit Strategy

✅ If entering fresh trade

Buy Zone: ₹395–₹397 on dip near short-term support

Targets

₹402 → conservative scalp target (close to 50 DMA)

₹408 → aggressive if RSI climbs above 54 and volume picks up intraday

Stop-Loss: ₹390

🔄 If already holding

Hold only if price stays above ₹398

Consider partial exit near ₹402

Watch for MACD recovery or RSI moving above 53 for momentum continuation

Exit fully near ₹408 if price action stalls or selling pressure increases on green candles with fading volume

Cut losses below ₹390 if RSI dips under 48 and MACD deepens negative slope

🧮 Fundamental Insights

EPS: ₹64.1, P/E: 6.24 vs Industry PE 24.6 → Undervalued but not attracting short-term buying

ROE: 21.5%, Dividend Yield: 4.5% → Strong financial health, long-term investor friendly

Debt-to-Equity: 6.33 → High, but typical for finance sector

FII holding down, DII marginally up → Mixed institutional sentiment

RECLTD might not be the hottest ticket for intraday fireworks today, but it's a stock to keep on radar for breakout setups if broader financials show strength. Let me know if you’d like a momentum scan across NBFC peers or a volatility comparison tool to help filter stronger plays 🔦📉.

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