RRKABEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

🔌 Intraday Trading Analysis for RRKABEL

📊 Technical & Momentum Overview

Current Price: ₹1,252 — trading just below 50 DMA (₹1,260) and 200 DMA (₹1,292), indicating mild short-term weakness.

RSI at 52.4: Neutral zone, suggesting indecision with potential for a directional move.

MACD at -6.07: Bearish crossover, signaling caution despite price stability.

Volume: 1.01L vs 80.5K average — slightly above average, showing moderate intraday interest.

📈 Fundamental Snapshot

P/E of 42.4 vs Industry PE of 29.1: Overvalued relative to peers.

ROCE (19.7%) & ROE (15.2%): Strong operational efficiency.

Quarterly PAT Drop: ₹128 Cr → ₹88.8 Cr — notable decline, may cap upside.

Institutional Activity: FII up (+1.40%), DII down (-1.13%) — mixed sentiment.

Debt-to-Equity (0.14): Financially sound.

PEG Ratio of 3.12: Slightly expensive relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹1,245–₹1,255

Entry near support with tight stop-loss; confirm with MACD flattening and RSI holding above 51.

💰 Profit-Taking Levels

Target 1: ₹1,265 (50 DMA resistance)

Target 2: ₹1,278 (next resistance zone)

Aggressive Target: ₹1,290+ only if RSI crosses 56 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹1,230

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹1,278–₹1,290 and RSI rises above 56 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹1,245, exit to avoid deeper downside.

Volume drop below 90K with price rejection at ₹1,265 is a strong exit signal.

RRKABEL offers a cautious but tradable intraday setup today, best suited for scalping within a tight range. Let me know if you'd like to track this live or compare with other electricals and cables sector stocks showing stronger momentum.

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