RTNINDIA - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.2

RTNINDIA is flashing some serious caution signals for intraday trades today. While volume is slightly above average, weak momentum indicators, earnings deterioration, and high valuation multiples suggest limited upside potential in the current session unless a sudden breakout materializes.

⚙️ Technical Setup

RSI: 41.7 → Weak and indecisive; not showing bullish traction

MACD: -0.25 → Bearish crossover continues; momentum hasn’t reversed

Volume: 40.78L (Above 1-week avg) → Liquidity exists, but directional conviction is weak

DMA50 & DMA200 overlap near ₹57 → Trading flat near a technical pivot

🎯 Intraday Trade Plan

✅ If entering fresh trade

Buy Zone: ₹55.5–₹56.3 (only if price shows reversal candles + RSI uptick above 44)

Profit Booking Targets

Minor scalp: ₹58.5

Optimistic stretch: ₹61 (only if MACD converges and volume crosses 45L)

Stop-Loss: ₹54.2

🔄 If holding already

Exit if price fails to hold ₹56 on closing basis

Partial Exit at ₹58.5 if RSI fails to break 47

Full Exit near ₹61 if price stalls or volume shrinks below 38L

Emergency Exit below ₹54 with rising red volume

📊 Fundamental Snapshot

Metric Value Flag

EPS ₹0.61 Very low earning power

P/E vs Industry 97.5 vs 38.5 Severely overvalued

PAT Qtr -₹356 Cr Huge loss, declining QoQ

PEG Ratio 1.32 Some growth expectation, not aligned with profitability

ROE / ROCE 9.17% / 12.7% Average operational efficiency

Debt/Equity 1.00 High leverage → pressure during downturns

FII/DII Activity Net FII outflow Weak institutional support

⚠️ Why Caution Is Key

The stock is technically stuck between averages with no momentum surge

Poor earnings performance and negative sentiment from institutions raise volatility risk

Current valuation doesn't justify aggressive intraday positions without trigger confirmation

If you're curious, I can pull up other infra or logistics players that might show more directional conviction and stronger setups for short-term trades 🚛📈. Want to explore alternatives?

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