RVNL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | RVNL | Market Cap | 57,338 Cr. | Current Price | 275 ₹ | High / Low | 448 ₹ |
| Stock P/E | 59.6 | Book Value | 41.2 ₹ | Dividend Yield | 0.63 % | ROCE | 15.0 % |
| ROE | 14.4 % | Face Value | 10.0 ₹ | DMA 50 | 306 ₹ | DMA 200 | 336 ₹ |
| Chg in FII Hold | 0.31 % | Chg in DII Hold | -0.02 % | PAT Qtr | 264 Cr. | PAT Prev Qtr | 196 Cr. |
| RSI | 36.6 | MACD | -13.1 | Volume | 62,13,978 | Avg Vol 1Wk | 64,83,594 |
| Low price | 261 ₹ | High price | 448 ₹ | PEG Ratio | 19.8 | Debt to equity | 0.56 |
| 52w Index | 7.71 % | Qtr Profit Var | -10.4 % | EPS | 4.61 ₹ | Industry PE | 15.2 |
📊 Analysis: RVNL shows weak-to-moderate intraday potential. Current price (₹275) is below both 50 DMA (₹306) and 200 DMA (₹336), reflecting bearish sentiment. RSI at 36.6 indicates near oversold territory, while MACD (-13.1) confirms negative momentum. Volume is slightly below the 1-week average, showing reduced participation. The stock is trading close to its 52-week low (₹261), limiting upside momentum.
💰 Optimal Buy Price: Around ₹270–275 if support holds.
🎯 Profit-Taking Levels: ₹285–295 (short-term resistance).
🛡️ Stop-Loss: ₹265 (below near-term support).
⏱️ If Already Holding: Exit near ₹285–295 if momentum slows. If price breaks below ₹265 with strong volume, consider intraday exit to protect capital.
Positive
- Strong ROCE (15.0%) and ROE (14.4%).
- Dividend yield of 0.63% adds investor appeal.
- Quarterly PAT improved (₹264 Cr vs ₹196 Cr).
- FII holdings increased (+0.31%).
- Low debt-to-equity ratio (0.56), ensuring financial stability.
Limitation
- High P/E (59.6) compared to industry average (15.2).
- PEG ratio at 19.8 suggests stretched valuation.
- Current price below both 50 DMA and 200 DMA, showing weakness.
- Volume slightly below weekly average, limiting intraday strength.
Company Negative News
- DII holdings reduced (-0.02%).
- Quarterly profit variation down (-10.4%).
- Stock trading near 52-week low.
Company Positive News
- Quarterly PAT growth compared to previous quarter.
- FII inflows support sentiment.
- Strong ROCE and ROE fundamentals.
Industry
- Industry PE at 15.2, RVNL trades at a steep premium (59.6).
- Railway infrastructure sector benefits from government projects and expansion initiatives.
Conclusion
⚖️ RVNL is a weak-to-moderate candidate for intraday trading today. While fundamentals and FII inflows are supportive, momentum indicators remain bearish and valuations are stretched. Traders should attempt entries near support with strict stop-loss discipline and aim for quick exits at resistance. Long-term investors may hold for fundamentals, but intraday upside remains limited.
Would you like me to prepare a peer benchmarking overlay with railway and infrastructure players like IRCON, RITES, and NBCC so you can compare RVNL’s intraday setup against sector peers for confirmation signals?