ROUTE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.6

📊 Analysis: ROUTE shows moderate potential for intraday trading. RSI at 58.8 indicates healthy momentum, while MACD (-1.72) is slightly negative, suggesting mild short-term weakness. Current price (₹720) is above 50 DMA (₹716) but below 200 DMA (₹900), reflecting short-term support but medium-term resistance. Volume (1.02 Cr shares) is significantly higher than weekly average (27.1L), showing strong participation, which may support intraday moves despite mixed technical signals.

💡 Optimal Buy Price: ₹715–₹725 if price sustains above 50 DMA support.

🎯 Profit Exit Levels: ₹740–₹750 (near resistance zone).

🛡️ Stop-Loss: ₹705 (below short-term support).

⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹740–₹750 if momentum weakens or volume fails to support breakout. Exit immediately if price drops below ₹705 intraday.

Positive

• 📈 Strong ROCE (16.3%) & ROE (12.4%): Indicates efficient capital utilization.
• 📊 EPS at ₹18.8: Supports earnings strength.
• 💸 Dividend yield: 1.54% provides shareholder returns.
• ⚖️ Debt-free balance sheet: Debt-to-equity ratio at 0.00 adds financial stability.
• 📈 High trading volume: Strong participation supports intraday opportunities.

Limitation

• ⚠️ Price below 200 DMA: Indicates medium-term weakness.
• 📉 High P/E ratio: 32.6 vs industry PE of 15.7 highlights overvaluation risk.
• 🔻 Quarterly profit variance: -31.4% decline shows operational weakness.
• 📉 FII & DII holding reduced: Reflects cautious institutional sentiment.

Company Negative News

• 📉 FII holding reduced: -0.62% shows foreign investor caution.
• 📉 DII holding reduced: -0.67% reflects domestic investor caution.
• 💸 Quarterly profit decline: -31.4% variance highlights earnings pressure.

Company Positive News

• 📊 Sequential PAT growth: ₹32.9 Cr vs ₹30.4 Cr shows improvement.
• 📈 Debt-free status: Provides financial flexibility.

Industry

• 🏭 Industry PE: 15.7, much lower than ROUTE’s 32.6, highlights relative overvaluation.
• 📊 Sector demand: IT services & communication sector remains resilient, supporting long-term opportunities though intraday momentum is mixed.

Conclusion

⚖️ ROUTE is a moderately good intraday candidate today with strong volume support but mixed technical signals. Optimal buy zone is ₹715–₹725 with profit exits near ₹740–₹750. Traders should maintain tight stop-losses at ₹705 and avoid aggressive intraday positioning due to medium-term weakness and reduced institutional confidence.

Would you like me to extend this into a peer benchmarking overlay with other IT/communication service stocks (like Tanla Platforms, Affle India, Route Mobile peers) for intraday comparison, or prepare a sector rotation basket for swing setups in digital communication services?