RRKABEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | RRKABEL | Market Cap | 17,769 Cr. | Current Price | 1,571 ₹ | High / Low | 1,651 ₹ |
| Stock P/E | 35.5 | Book Value | 227 ₹ | Dividend Yield | 0.38 % | ROCE | 28.0 % |
| ROE | 21.3 % | Face Value | 5.00 ₹ | DMA 50 | 1,439 ₹ | DMA 200 | 1,389 ₹ |
| Chg in FII Hold | 0.70 % | Chg in DII Hold | -0.61 % | PAT Qtr | 166 Cr. | PAT Prev Qtr | 130 Cr. |
| RSI | 63.5 | MACD | 45.2 | Volume | 13,32,062 | Avg Vol 1Wk | 11,70,264 |
| Low price | 1,009 ₹ | High price | 1,651 ₹ | PEG Ratio | 0.91 | Debt to equity | 0.13 |
| 52w Index | 87.6 % | Qtr Profit Var | 30.0 % | EPS | 43.0 ₹ | Industry PE | 24.5 |
📈 Optimal Buy Price: 1,560–1,575 ₹
🎯 Profit-Taking Levels: 1,610–1,640 ₹
🛡️ Stop-Loss / Exit Zone: 1,540 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 1,560 ₹ with weakening volume.
- Book profits near 1,610–1,640 ₹ if RSI approaches 68–70 or momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 60 with declining participation.
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Positive
- Strong ROCE (28%) and ROE (21.3%) indicate efficient capital use.
- EPS at 43 ₹ supports earnings strength.
- PAT growth (166 Cr. vs 130 Cr., +30%).
- FII inflows (+0.70%) show foreign investor confidence.
- Trading above both 50 DMA (1,439 ₹) and 200 DMA (1,389 ₹).
Limitation
- RSI at 63.5 nearing overbought territory.
- High P/E (35.5) compared to industry average (24.5).
- DII holdings reduced (-0.61%).
- Dividend yield low at 0.38%.
Company Negative News
- Valuation stretched relative to peers.
- Domestic institutional sentiment weaker.
Company Positive News
- Strong quarterly profit growth and earnings momentum.
- Technical strength supported by MACD (45.2).
- High trading volume ensures intraday liquidity.
Industry
- Industry PE at 24.5, lower than company’s valuation.
- Electricals and cables sector benefiting from infrastructure expansion.
- Sector demand outlook remains favorable.
Conclusion
RRKABEL is a strong intraday candidate with robust fundamentals and technical momentum. Tactical trades are viable with strict stop-loss near 1,540 ₹ and profit exits around 1,610–1,640 ₹. Existing holders should trail stops and monitor RSI/volume for intraday exit signals.
Would you like me to extend this into a sector overlay vs. Polycab and Finolex, so you can benchmark RRKABEL’s intraday setup against its closest peers?