ROUTE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📲 ROUTE shows strong fundamentals and a volume surge, but weak momentum and technical breakdown suggest a cautious intraday setup.

📈 Positive

• 📈 ROCE of 16.3% and ROE of 12.4% reflect solid operational efficiency.
• 💰 Debt-to-equity ratio of 0.00 indicates a clean balance sheet.
• 📈 PEG ratio of 0.47 suggests reasonable valuation relative to growth.
• 📈 Volume of 6.12 lakh is significantly above 1-week average of 3.19 lakh, showing rising intraday interest.
• 📈 Dividend yield of 1.55% adds investor appeal.

⚠️ Limitation

• 📉 MACD at -25.0 and RSI at 30.8 indicate bearish momentum and oversold conditions.
• 📉 Price trading below DMA 50 (₹794) and DMA 200 (₹979), confirming technical weakness.
• 📉 P/E of 32.2 vs. industry P/E of 15.3 suggests premium valuation.
• 📉 52-week index at 0.81% shows significant drawdown from highs.

🚫 Company Negative News

• 📉 Quarterly profit variation of -31.4% indicates earnings volatility.
• 📉 FII and DII holdings declined by 0.62% and 0.67% respectively, showing institutional caution.

✅ Company Positive News

• 📲 Strong positioning in cloud communication and enterprise messaging supports long-term demand visibility.
• 📢 Operational stability and consistent PAT growth (₹30.4 Cr. to ₹32.9 Cr.) show resilience.

🏭 Industry

• 💼 Industry P/E of 15.3 reflects moderate growth expectations in IT and communication services.
• 📈 Sector supported by digital transformation, cloud adoption, and enterprise tech spending.

📌 Conclusion

• ⚠️ ROUTE is a moderate intraday candidate with strong fundamentals but weak technicals and momentum.
• 💡 Consider buying near ₹708–₹712 with target at ₹720–₹728 and stop-loss at ₹700.
• 📤 If already holding, exit if price crosses ₹726 with volume > 6.5 lakh or RSI > 36.

I can also chart ROUTE’s intraday support and resistance zones to help refine your trade setup.