RTNINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📡 Intraday Trading Analysis for RTNINDIA (RattanIndia Enterprises)

📊 Technical & Momentum Overview

Current Price: ₹56.8 — trading right at both 50 DMA (₹56.9) and 200 DMA (₹56.7), indicating a tight consolidation zone.

RSI at 47.3: Slightly bearish, suggesting indecision and lack of strong momentum.

MACD at 0.27: Barely positive, but not convincingly bullish.

Volume: 22.5L vs 33.5L average — below average, showing reduced intraday interest.

📈 Fundamental Snapshot

P/E & PEG Ratio: Not available — likely due to negative EPS (-₹1.75), which makes valuation unclear.

ROCE (10.6%) & ROE (10.7%): Moderate efficiency.

Quarterly PAT Reversal: From -₹353 Cr to ₹514 Cr — strong recovery, but Qtr Profit Var (-40.4%) suggests volatility.

Institutional Activity: FII down (-0.15%), DII flat (+0.01%) — neutral to slightly negative sentiment.

Debt-to-Equity (0.62): Reasonable leverage.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹56.0–₹56.8

Entry near DMA cluster with tight stop-loss; only if RSI stabilizes above 47 and MACD slope rises.

💰 Profit-Taking Levels

Target 1: ₹58.2 (minor resistance)

Target 2: ₹59.5 (next resistance zone)

Aggressive Target: ₹61+ only if RSI crosses 52 and MACD strengthens

🛡️ Stop-Loss

Stop-Loss Level: ₹54.8

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹59.5–₹61 and RSI rises above 52 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 45 with price rejection at ₹58.2, exit partially.

Full exit if price breaks below ₹54.8 with rising volume.

RTNINDIA offers a neutral-to-cautious intraday setup today — technically flat but recovering fundamentally. Best suited for tight-range scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other digital or tech-driven midcaps.

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