RTNINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.1

📊 Analysis: RTNINDIA shows weak intraday potential. RSI at 26.4 indicates oversold conditions, but MACD (-1.97) remains negative, suggesting bearish sentiment. Current price (₹41.3) is below both 50 DMA (₹45.9) and 200 DMA (₹52.3), reflecting short-term and medium-term weakness. Volume (22.3L) is higher than weekly average (13.1L), showing active participation but likely driven by selling pressure. EPS is negative (-2.88 ₹), further weakening fundamentals.

💡 Optimal Buy Price: ₹40–₹42 only if reversal signals appear intraday.

🎯 Profit Exit Levels: ₹44–₹46 (near 50 DMA resistance).

🛡️ Stop-Loss: ₹39 (below immediate support).

⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹44–₹46 if momentum weakens or volume fails to support recovery. Exit immediately if price drops below ₹39 intraday.

Positive

• 📈 ROE at 10.7%: Reflects moderate equity returns.
• 📊 ROCE at 10.6%: Indicates reasonable capital utilization.
• 📈 FII holding increased: +0.22% shows marginal foreign investor confidence.

Limitation

• ⚠️ Price below DMA levels: Trading below 50 & 200 DMA indicates weakness.
• 📉 Negative EPS: -2.88 ₹ highlights poor profitability.
• 🔻 No dividend yield: 0% offers no shareholder return.
• 📉 52-week index at 12.1%: Indicates severe underperformance relative to highs.

Company Negative News

• 📉 Quarterly PAT collapse: -401 Cr vs 514 Cr, -63.8% variance.
• 📉 DII holding reduced: -0.04% shows domestic investor caution.

Company Positive News

• 📊 FII holding increased: +0.22% reflects marginal foreign investor interest.

Industry

• 🏭 Industry PE: 42.2, but RTNINDIA has no valid P/E due to negative earnings.
• 📊 Sector demand: Infrastructure & power sector remains cyclical, offering long-term opportunities but weak intraday momentum.

Conclusion

⚖️ RTNINDIA is a weak intraday candidate today due to negative MACD, oversold RSI, price trading below DMA levels, and collapse in quarterly profits. Optimal buy zone is ₹40–₹42 with profit exits near ₹44–₹46. Traders should maintain tight stop-losses at ₹39 and avoid aggressive intraday positioning.

Would you like me to extend this into a peer benchmarking overlay with other infra/power sector stocks (like Adani Power, Tata Power, JSW Energy) for intraday comparison, or prepare a sector rotation basket for swing setups in utilities and infrastructure?