ROUTE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | ROUTE | Market Cap | 4,047 Cr. | Current Price | 642 ₹ | High / Low | 1,328 ₹ |
| Stock P/E | 29.1 | Book Value | 205 ₹ | Dividend Yield | 1.71 % | ROCE | 16.3 % |
| ROE | 12.4 % | Face Value | 10.0 ₹ | DMA 50 | 700 ₹ | DMA 200 | 864 ₹ |
| Chg in FII Hold | -0.62 % | Chg in DII Hold | -0.67 % | PAT Qtr | 32.9 Cr. | PAT Prev Qtr | 30.4 Cr. |
| RSI | 34.2 | MACD | -11.8 | Volume | 1,34,480 | Avg Vol 1Wk | 1,21,057 |
| Low price | 636 ₹ | High price | 1,328 ₹ | PEG Ratio | 0.42 | Debt to equity | 0.00 |
| 52w Index | 0.79 % | Qtr Profit Var | -31.4 % | EPS | 18.8 ₹ | Industry PE | 13.8 |
📊 Analysis: ROUTE shows weak intraday potential today. RSI at 34.2 indicates oversold conditions, but MACD at -11.8 reflects strong bearish momentum. Current price (642 ₹) is well below both 50 DMA (700 ₹) and 200 DMA (864 ₹), suggesting short-term and medium-term weakness. Volume (1.34 Lakh) is slightly above average (1.21 Lakh), showing some participation but not strong enough to confirm reversal. Fundamentals are decent, but technical indicators point to caution for intraday trades.
💡 Optimal Buy Price: Around 636–640 ₹ if support holds.
🎯 Profit Exit Levels: 655–665 ₹ (short-term resistance zone).
🛡️ Stop-Loss: 628 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting near 655–665 ₹ if momentum improves. If price fails to hold above 636 ₹ with weak volume, exit intraday to avoid further downside.
Positive
- 📈 PAT improved from 30.4 Cr. to 32.9 Cr. in recent quarter.
- 📊 ROCE at 16.3% and ROE at 12.4% indicate decent efficiency.
- 💰 Dividend yield at 1.71% provides shareholder returns.
- ⚖️ Debt-to-equity ratio at 0.00, showing zero leverage and financial stability.
Limitation
- ⚠️ Current price far below both 50 DMA and 200 DMA, showing weak technical trend.
- 📉 RSI and MACD both indicate bearish momentum.
- ⚠️ PEG ratio at 0.42 suggests valuation concerns relative to growth.
Company Negative News
- 📉 Quarterly profit variation negative (-31.4%), showing earnings pressure.
- ⚠️ Decline in FII holding (-0.62%) and DII holding (-0.67%), reflecting reduced institutional confidence.
- 📉 52-week index at 0.79%, showing sharp underperformance compared to highs.
Company Positive News
- 📈 PAT growth quarter-on-quarter shows resilience despite profit variation decline.
- 📊 Dividend payout continues, supporting shareholder value.
Industry
- 🏭 Industry PE at 13.8, much lower than ROUTE’s PE (29.1), showing sector is relatively cheaper.
- 📊 IT and digital services sector supported by long-term demand for enterprise solutions and connectivity.
Conclusion
⚖️ ROUTE is not an ideal candidate for intraday trading today due to weak momentum, declining institutional confidence, and poor technicals. Traders may attempt small scalps between 636–665 ₹ with strict stop-loss discipline at 628 ₹, but caution is strongly advised given limited upside potential and bearish sentiment.