RHIM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

🔥 RHIM shows mild bullish momentum and technical support, but low volume and valuation risks suggest a cautious intraday approach.

📈 Positive

• 📊 MACD at 2.89 and RSI at 59.8 indicate mild bullish momentum with room to rise.
• 📈 Price trading above DMA 50 (₹465) and near DMA 200 (₹485), suggesting short-term support.
• 💰 Debt-to-equity ratio of 0.01 reflects excellent financial discipline.
• 📈 Quarterly PAT improved from ₹36.4 Cr. to ₹46.5 Cr., showing sequential recovery.
• 📈 FII holding increased slightly by 0.01%, indicating stable foreign sentiment.

⚠️ Limitation

• 📉 P/E of 52.3 vs. industry P/E of 39.9 suggests premium valuation.
• 📉 PEG ratio of -8.98 signals valuation distortion due to earnings volatility.
• 📉 Volume of 1.75 lakh is significantly below 1-week average of 4.18 lakh, limiting intraday liquidity.
• 📉 ROCE at 7.71% and ROE at 5.62% reflect modest capital efficiency.

🚫 Company Negative News

• 📉 Quarterly profit variation of -43% indicates earnings instability.
• 📉 DII holding declined by 0.15%, showing domestic caution.

✅ Company Positive News

• 🏭 RHIM’s focus on refractory solutions and industrial materials supports long-term demand visibility.
• 📢 Operational recovery and cost optimization may aid margin improvement.

🏭 Industry

• 🏗️ Industry P/E of 39.9 reflects moderate growth expectations in industrial materials and manufacturing.
• 📈 Sector supported by infrastructure expansion and steel demand.

📌 Conclusion

• ⚠️ RHIM is a moderate intraday candidate with technical support but weak volume and valuation concerns.
• 💡 Consider buying near ₹472–₹476 with target at ₹484–₹488 and stop-loss at ₹466.
• 📤 If already holding, exit if price crosses ₹486 with volume > 4.2 lakh or RSI > 64.

I can also chart RHIM’s intraday support and resistance zones to help refine your trade setup.