RECLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | RECLTD | Market Cap | 98,048 Cr. | Current Price | 372 ₹ | High / Low | 452 ₹ |
| Stock P/E | 5.72 | Book Value | 314 ₹ | Dividend Yield | 4.83 % | ROCE | 9.92 % |
| ROE | 21.5 % | Face Value | 10.0 ₹ | DMA 50 | 364 ₹ | DMA 200 | 385 ₹ |
| Chg in FII Hold | -1.51 % | Chg in DII Hold | 0.35 % | PAT Qtr | 4,043 Cr. | PAT Prev Qtr | 4,426 Cr. |
| RSI | 55.0 | MACD | 1.68 | Volume | 1,10,22,049 | Avg Vol 1Wk | 1,46,21,892 |
| Low price | 331 ₹ | High price | 452 ₹ | PEG Ratio | 0.35 | Debt to equity | 6.24 |
| 52w Index | 34.2 % | Qtr Profit Var | 0.35 % | EPS | 65.2 ₹ | Industry PE | 19.3 |
📊 Analysis: RECLTD shows solid fundamentals with low P/E (5.72 vs industry 19.3), strong ROE (21.5%), and attractive dividend yield (4.83%). Current price (₹372) is above 50 DMA (₹364) but slightly below 200 DMA (₹385), reflecting mixed technicals. RSI at 55.0 indicates neutral momentum, while MACD (1.68) is mildly positive, suggesting short-term bullishness. Volume is strong though slightly below weekly average, ensuring liquidity. High debt-to-equity (6.24) remains a structural concern but valuation and earnings strength support intraday opportunities.
💹 Optimal Buy Price: Around ₹368–₹372 (near support zone close to 50 DMA).
🎯 Profit-Taking Exit Levels: ₹380–₹385 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹362 (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹370 or RSI drops below 50 intraday. If momentum strengthens with volume, partial profit booking near ₹380–₹385 is advisable.
Positive
- Low P/E (5.72) compared to industry average (19.3), indicating undervaluation.
- Strong ROE (21.5%) reflects efficient shareholder returns.
- Dividend yield of 4.83% adds investor confidence.
- EPS of ₹65.2 supports earnings strength.
- PEG ratio (0.35) highlights attractive valuation relative to growth.
Limitation
- High debt-to-equity ratio (6.24) raises financial risk.
- Price below 200 DMA (₹385), showing medium-term weakness.
- Volume slightly below weekly average, limiting intraday momentum strength.
Company Negative News
- Sequential decline in quarterly PAT (₹4,426 Cr → ₹4,043 Cr).
- FII holding reduced (-1.51%), showing cautious foreign sentiment.
Company Positive News
- DII holding increased (+0.35%), reflecting domestic investor confidence.
- Stable profitability with PAT above ₹4,000 Cr.
Industry
- Industry P/E at 19.3, much higher than RECLTD’s valuation, highlighting relative undervaluation.
- Power finance sector benefits from infrastructure and energy demand growth.
Conclusion
⚡ RECLTD is a good candidate for intraday trading today due to undervaluation, strong ROE, and supportive dividend yield. Technicals show neutral-to-bullish bias with price above 50 DMA and positive MACD, though caution is warranted given high debt and declining PAT. Optimal strategy: Buy near ₹368–₹372, book profits around ₹380–₹385, and protect downside with stop-loss at ₹362.
Would you like me to also prepare a basket overlay comparison with peers like PFC and POWERGRID, so you can evaluate relative intraday strength across the power finance sector?