⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

RITES - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 4

Last Updated Time : 02 Aug 26, 12:29 pm

Key Parameters

⭐ IntraDay Trade Rating: 4.0

Stock CodeRITES
Market Cap10,284 Cr.
Current Price214 ₹
High / Low281 ₹
Stock P/E25.7
Book Value53.4 ₹
Dividend Yield3.53 %
ROCE20.6 %
ROE15.7 %
Face Value10.0 ₹
DMA 50215 ₹
DMA 200223 ₹
Chg in FII Hold-0.04 %
Chg in DII Hold0.04 %
PAT Qtr136 Cr.
PAT Prev Qtr95.5 Cr.
RSI46.9
MACD0.14
Volume7,48,870
Avg Vol 1Wk4,94,318
Low price175 ₹
High price281 ₹
PEG Ratio-2.88
Debt to equity0.00
52w Index36.9 %
Qtr Profit Var1.39 %
EPS8.34 ₹
Industry PE18.0

✅ Positive

The stock has shown a significant increase in PAT growth compared to the previous quarter, along with a recent order win for the Patna Metro project which boosted investor sentiment. Volume is notably high above its average weekly volume indicating strong buying interest.

⚠️ Limitation

Despite positive momentum and an order win, the stock’s P/E ratio remains relatively high compared to the industry average suggesting potential overvaluation. The RSI is moderately high, potentially signaling a pullback if the upward trend cannot be sustained.

📉 Company Negative News

Recent news indicates that other railway stocks have seen gains following order wins, which may create some pressure on RITES due to increased investor attention and valuation comparisons.

📈 Company Positive News

RITES secured a Rs 79.22 Crore consultancy order for the Patna Metro Project, driving a 4% increase in share price.

🏭 Industry

The railway sector is currently experiencing growth driven by government infrastructure spending and increasing demand for rail transport solutions. Railway stocks have been performing well recently due to contract wins and expansion projects.

🧾 Conclusion

A buy entry point could be around 213 ₹, utilizing the current high of 281 ₹ as a first profit target. A secondary exit level would be set at 225 ₹, providing some buffer for volatility. Overall, the strong volume and recent order win suggest a positive outlook for RITES today, but careful monitoring is advised.

Technical Analysis
Fundamental Analysis

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