RRKABEL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📊 Analysis: RRKABEL shows strong momentum for intraday trading. RSI at 59.5 indicates bullish bias without being overbought. MACD at 20.9 is positive, confirming upward momentum. Current price (₹1,492) is well above both 50 DMA (₹1,366) and 200 DMA (₹1,319), showing sustained strength. However, intraday volume (76,435) is below weekly average (1,28,130), which may limit sharp moves.

💡 Optimal Buy Price: ₹1,485–₹1,495 if price sustains above 50 DMA breakout zone.

🎯 Profit Exit Levels: ₹1,510–₹1,520 (near recent high resistance).

🛡️ Stop-Loss: ₹1,470 (below short-term support).

⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹1,510–₹1,520 if momentum weakens or volume fails to support breakout. Exit immediately if price falls below ₹1,470 intraday.

Positive

• 📈 Strong quarterly PAT growth: ₹116 Cr vs ₹88.8 Cr shows robust improvement.
• 📊 High ROCE (19.7%) & ROE (15.2%): Indicates efficient capital utilization.
• 💸 Low debt-to-equity: 0.17 reflects healthy balance sheet.
• 📈 EPS at ₹35.4: Strong earnings support valuation.

Limitation

• ⚠️ High P/E ratio: 42 vs industry PE of 20 suggests overvaluation risk.
• 📉 Volume below average: May limit intraday momentum strength.
• 🔻 PEG ratio at 3.10: Indicates expensive growth expectations.

Company Negative News

• 📉 FII holding reduced: -0.39% shows foreign investor caution.

Company Positive News

• 📊 Quarterly profit variance: +133% growth indicates strong operational performance.
• 📈 DII holding increased: +0.25% reflects domestic institutional confidence.

Industry

• 🏭 Industry PE: 20, much lower than RRKABEL’s 42, highlights relative overvaluation.
• 📊 Sector strength: Electricals & cables sector showing demand-driven growth, supporting medium-term bullishness.

Conclusion

⚖️ RRKABEL is a good intraday candidate today with bullish momentum supported by positive MACD and RSI. Optimal buy zone is ₹1,485–₹1,495 with profit exits near ₹1,510–₹1,520. Traders should maintain tight stop-losses at ₹1,470 due to lower-than-average volume.

Would you like me to extend this into a peer benchmarking overlay with other cable/electrical sector stocks (like Polycab, Havells, Finolex) for intraday comparison, or prepare a sector rotation basket for swing setups?