RTNINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📡 RTNINDIA shows signs of recovery and institutional interest, but weak momentum and technical resistance suggest a cautious intraday approach.

📈 Positive

• 📈 ROCE of 10.6% and ROE of 10.7% indicate improving capital efficiency.
• 📈 Quarterly PAT turnaround from ₹-353 Cr. to ₹514 Cr. signals a strong earnings rebound.
• 📈 FII holding increased by 0.22%, showing renewed foreign investor interest.
• 📈 Volume of 16.05 lakh is above 1-week average of 14.32 lakh, indicating rising intraday participation.

⚠️ Limitation

• 📉 MACD at -0.52 and RSI at 45.0 reflect weak momentum and indecisiveness.
• 📉 Price trading below DMA 50 (₹53.5) and DMA 200 (₹55.5), suggesting technical resistance.
• 📉 EPS of -₹1.75 and no P/E ratio indicate recent net losses on a trailing basis.
• 📉 Debt-to-equity ratio of 0.62 shows moderate leverage, which may pressure margins in volatile markets.

🚫 Company Negative News

• 📉 Quarterly profit variation of -40.4% indicates earnings volatility despite recent recovery.
• 📉 DII holding declined by 0.04%, showing slight domestic caution.

✅ Company Positive News

• 🚀 Strong PAT recovery and operational turnaround suggest improved financial health.
• 📢 Strategic restructuring and asset monetization may be contributing to profitability rebound.

🏭 Industry

• 📶 Industry P/E of 41.6 reflects high growth expectations in telecom and infrastructure services.
• 📈 Sector supported by digital infrastructure expansion and government-led connectivity initiatives.

📌 Conclusion

• ⚠️ RTNINDIA is a moderate intraday candidate with improving fundamentals but weak technicals and volatile earnings.
• 💡 Consider buying near ₹50.8–₹51.6 with target at ₹53.2–₹54.0 and stop-loss at ₹49.5.
• 📤 If already holding, exit if price crosses ₹53.5 with volume > 17 lakh or RSI > 50.

I can also help you visualize RTNINDIA’s intraday support and resistance zones to fine-tune your trade entry and exit.