RHIM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | RHIM | Market Cap | 9,005 Cr. | Current Price | 436 ₹ | High / Low | 548 ₹ |
| Stock P/E | 49.9 | Book Value | 199 ₹ | Dividend Yield | 0.58 % | ROCE | 7.71 % |
| ROE | 5.62 % | Face Value | 1.00 ₹ | DMA 50 | 446 ₹ | DMA 200 | 469 ₹ |
| Chg in FII Hold | -0.37 % | Chg in DII Hold | 0.39 % | PAT Qtr | 41.3 Cr. | PAT Prev Qtr | 46.5 Cr. |
| RSI | 48.2 | MACD | -7.03 | Volume | 2,24,848 | Avg Vol 1Wk | 4,61,025 |
| Low price | 376 ₹ | High price | 548 ₹ | PEG Ratio | -8.58 | Debt to equity | 0.02 |
| 52w Index | 34.9 % | Qtr Profit Var | -15.4 % | EPS | 8.74 ₹ | Industry PE | 40.9 |
📊 Analysis: RHIM shows weak-to-moderate strength for intraday trading. Current price (₹436) is below both 50 DMA (₹446) and 200 DMA (₹469), reflecting bearish bias. RSI at 48.2 indicates neutral-to-weak momentum, while MACD (-7.03) confirms short-term weakness. Volume is significantly lower than weekly average, limiting intraday participation. Fundamentals are modest with ROCE (7.71%) and ROE (5.62%), though low debt-to-equity (0.02) provides stability. Elevated P/E (49.9 vs industry 40.9) and negative PEG ratio (-8.58) highlight valuation concerns.
💹 Optimal Buy Price: Around ₹430–₹436 (near support zone close to 52-week low range).
🎯 Profit-Taking Exit Levels: ₹445–₹450 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹425 (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹436 or RSI drops below 45 intraday. If momentum improves with volume, partial profit booking near ₹445–₹450 is advisable.
Positive
- Low debt-to-equity (0.02) ensures financial stability.
- EPS of ₹8.74 supports earnings visibility.
- DII holding increased (+0.39%), showing domestic investor confidence.
Limitation
- Price trading below both 50 DMA and 200 DMA, reflecting bearish trend.
- MACD negative (-7.03) indicates short-term weakness.
- Volume significantly below weekly average, limiting intraday momentum.
- ROCE (7.71%) and ROE (5.62%) reflect modest efficiency.
- High P/E (49.9) compared to industry average (40.9), showing overvaluation risk.
Company Negative News
- Quarterly PAT declined (₹46.5 Cr → ₹41.3 Cr).
- Quarterly profit variation (-15.4%) highlights earnings pressure.
- FII holding reduced (-0.37%), showing cautious foreign sentiment.
Company Positive News
- DII holding increased (+0.39%), reflecting domestic support.
- Debt-free structure provides financial resilience.
Industry
- Industry P/E at 40.9, lower than RHIM’s valuation, highlighting relative overvaluation.
- Industrial materials sector outlook mixed, with demand cycles influencing margins.
Conclusion
⚠️ RHIM is a weak-to-moderate candidate for intraday trading today. Technicals remain bearish with price below DMA levels, negative MACD, and low volume. Fundamentals are modest, supported by low debt and domestic investor confidence, but valuation concerns and declining profits weigh heavily. Optimal strategy: Buy near ₹430–₹436, book profits around ₹445–₹450, and protect downside with stop-loss at ₹425.
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