RHIM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | RHIM | Market Cap | 8,341 Cr. | Current Price | 404 ₹ | High / Low | 538 ₹ |
| Stock P/E | 43.2 | Book Value | 199 ₹ | Dividend Yield | 0.62 % | ROCE | 7.71 % |
| ROE | 5.62 % | Face Value | 1.00 ₹ | DMA 50 | 401 ₹ | DMA 200 | 440 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | 0.68 % | PAT Qtr | 68.9 Cr. | PAT Prev Qtr | 41.3 Cr. |
| RSI | 55.1 | MACD | 6.06 | Volume | 63,320 | Avg Vol 1Wk | 73,392 |
| Low price | 323 ₹ | High price | 538 ₹ | PEG Ratio | -7.42 | Debt to equity | 0.02 |
| 52w Index | 37.7 % | Qtr Profit Var | 22.7 % | EPS | 9.35 ₹ | Industry PE | 37.3 |
📈 Optimal Buy Price: 400–406 ₹
🎯 Profit-Taking Levels: 420–430 ₹
🛡️ Stop-Loss / Exit Zone: 392 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 400 ₹ with weakening volume.
- Book profits near 420–430 ₹ if RSI approaches 60+ and momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 52 with declining participation.
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Positive
- PAT growth (68.9 Cr. vs 41.3 Cr., +22.7%).
- EPS at 9.35 ₹ supports earnings base.
- Trading near 50 DMA (401 ₹), showing short-term support.
- Low debt-to-equity ratio (0.02) ensures financial stability.
- DII inflows (+0.68%) show domestic confidence.
Limitation
- RSI at 55.1 indicates neutral momentum.
- Price below 200 DMA (440 ₹), showing medium-term weakness.
- High P/E (43.2) compared to industry average (37.3).
- ROCE (7.71%) and ROE (5.62%) remain weak.
- Volume lower than average (63k vs 73k).
Company Negative News
- FII holdings reduced (-0.26%), showing weaker foreign sentiment.
- Valuation stretched relative to industry peers.
Company Positive News
- Strong quarterly profit growth supports fundamentals.
- Technical momentum supported by MACD (6.06).
- Stable liquidity for intraday trades.
Industry
- Industry PE at 37.3, slightly lower than company’s valuation.
- Specialty materials sector showing moderate growth outlook.
- Competitive landscape with cyclical demand patterns.
Conclusion
RHIM is a moderate intraday candidate with valuation support and recent profit growth, but weak medium-term trend and low liquidity limit upside. Tactical trades are viable with strict stop-loss near 392 ₹ and profit exits around 420–430 ₹. Existing holders should monitor RSI and MACD closely for intraday exit signals.
Would you like me to extend this into a swing trade overlay with sector benchmarking against peers like Orient Refractories and IFGL Refractories, so you can compare RHIM’s positioning beyond intraday setups?