RELINFRA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | RELINFRA | Market Cap | 3,214 Cr. | Current Price | 78.7 ₹ | High / Low | 425 ₹ |
| Book Value | 595 ₹ | Dividend Yield | 0.00 % | ROCE | -1.41 % | ROE | -8.12 % |
| Face Value | 10.0 ₹ | DMA 50 | 99.1 ₹ | DMA 200 | 183 ₹ | Chg in FII Hold | -0.19 % |
| Chg in DII Hold | 0.18 % | PAT Qtr | -166 Cr. | PAT Prev Qtr | -152 Cr. | RSI | 43.3 |
| MACD | -3.58 | Volume | 12,67,963 | Avg Vol 1Wk | 12,67,963 | Low price | 64.2 ₹ |
| High price | 425 ₹ | Debt to equity | 0.03 | 52w Index | 3.99 % | Qtr Profit Var | -75.2 % |
| EPS | -10.0 ₹ | Industry PE | 30.5 |
📈 Optimal Buy Price: 77–79 ₹ (speculative only)
🎯 Profit-Taking Levels: 83–85 ₹
🛡️ Stop-Loss / Exit Zone: 75 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to hold above 77 ₹ with weakening volume.
- Book profits near 83–85 ₹ if RSI approaches 46–48 and momentum slows.
- Intraday exit if MACD remains negative or RSI dips below 42 with declining participation.
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Positive
- Book value at ₹595 indicates asset backing.
- Debt-to-equity at 0.03 shows low leverage risk.
- DII holding increased (+0.18%), showing limited domestic support.
Limitation
- Negative ROE (-8.12%) and ROCE (-1.41%).
- EPS at -₹10.0 reflects losses.
- Price far below DMA 50 (99.1 ₹) and DMA 200 (183 ₹).
- RSI at 43.3 shows weak momentum.
Company Negative News
- Quarterly PAT declined further (-152 Cr. → -166 Cr.).
- FII holding reduced (-0.19%), showing weaker foreign sentiment.
- Profit variation at -75.2%.
Company Positive News
- Domestic institutional inflows provide minor support.
- Asset-heavy balance sheet with high book value.
Industry
- Industry PE at 30.5 highlights sector trading at higher multiples.
- Infrastructure sector faces margin pressures and debt challenges.
- Competitive landscape with peers showing stronger fundamentals.
Conclusion
RELINFRA is a weak intraday candidate with negative fundamentals and bearish technicals. Only speculative trades possible near 77–79 ₹ with profit exits around 83–85 ₹. Stop-loss at 75 ₹ is essential. Existing holders should trail stops and monitor RSI/volume closely for intraday exit signals.
Would you like me to extend this into a sector overlay vs. L&T and GMR Infra, so you can benchmark RELINFRA’s intraday setup against stronger infrastructure peers?