RHIM - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.5
| Stock Code | RHIM | Market Cap | 9,426 Cr. | Current Price | 456 ₹ | High / Low | 548 ₹ |
| Stock P/E | 52.3 | Book Value | 199 ₹ | Dividend Yield | 0.55 % | ROCE | 7.71 % |
| ROE | 5.62 % | Face Value | 1.00 ₹ | DMA 50 | 459 ₹ | DMA 200 | 478 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | -0.15 % | PAT Qtr | 41.3 Cr. | PAT Prev Qtr | 46.5 Cr. |
| RSI | 37.8 | MACD | -7.55 | Volume | 44,888 | Avg Vol 1Wk | 94,649 |
| Low price | 376 ₹ | High price | 548 ₹ | PEG Ratio | -8.99 | Debt to equity | 0.02 |
| 52w Index | 46.7 % | Qtr Profit Var | -15.4 % | EPS | 8.74 ₹ | Industry PE | 39.0 |
📊 Analysis: RHIM shows weak intraday potential. RSI at 37.8 indicates oversold conditions but MACD (-7.55) remains negative, suggesting bearish sentiment. Current price (₹456) is below both 50 DMA (₹459) and 200 DMA (₹478), reflecting short-term and medium-term weakness. Volume (44,888) is significantly below weekly average (94,649), limiting intraday participation strength.
💡 Optimal Buy Price: ₹450–₹455 if price stabilizes near support.
🎯 Profit Exit Levels: ₹465–₹470 (near 50 DMA resistance).
🛡️ Stop-Loss: ₹445 (below short-term support).
⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹465–₹470 if momentum weakens or volume fails to support breakout. Exit immediately if price drops below ₹445 intraday.
Positive
- 📈 Low debt-to-equity: 0.02 reflects strong balance sheet stability.
- 📊 EPS at ₹8.74: Provides earnings support.
- 💸 Dividend yield: 0.55% offers modest shareholder return.
Limitation
- ⚠️ High P/E ratio: 52.3 vs industry PE of 39 highlights overvaluation risk.
- 📉 Weak ROE/ROCE: ROE 5.62%, ROCE 7.71% shows poor capital efficiency.
- 🔻 Negative PEG ratio: -8.99 suggests unsustainable growth metrics.
- 📉 Price below DMA levels: Indicates short-term and medium-term weakness.
Company Negative News
- 📉 DII holding reduced: -0.15% shows domestic investor caution.
- 💸 Quarterly PAT decline: ₹41.3 Cr vs ₹46.5 Cr, -15.4% variance.
Company Positive News
- 📊 Stable FII holding: +0.01% shows marginal foreign investor interest.
Industry
- 🏭 Industry PE: 39, lower than RHIM’s 52.3, highlights relative overvaluation.
- 📊 Sector demand: Refractories sector remains cyclical, offering long-term opportunities but weak intraday momentum.
Conclusion
⚖️ RHIM is a weak intraday candidate today due to negative MACD, oversold RSI, and price trading below DMA levels. Optimal buy zone is ₹450–₹455 with profit exits near ₹465–₹470. Traders should maintain tight stop-losses at ₹445 and avoid aggressive intraday positioning.
Would you like me to extend this into a peer benchmarking overlay with other refractories/materials sector stocks (like Orient Refractories, IFGL Refractories) for intraday comparison, or prepare a sector rotation basket for swing setups in industrial materials?
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