RVNL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

🚆 Intraday Trading Analysis for RVNL (Rail Vikas Nigam Ltd)

📊 Technical & Momentum Overview

Current Price: ₹362 — trading above 50 DMA (₹348) but below 200 DMA (₹375), indicating short-term strength with overhead resistance.

RSI at 67.6: Strong momentum, nearing overbought zone — favorable for continuation trades but warrants caution.

MACD at 3.46: Bullish crossover, supporting upward price action.

Volume: 79.87L vs 1.29Cr average — below average, suggesting reduced intraday enthusiasm despite price strength.

📈 Fundamental Snapshot

P/E of 68.8 vs Industry PE of 20.6: Significantly overvalued.

ROCE (15.0%) & ROE (14.4%): Solid operational efficiency.

Quarterly PAT Drop: ₹373 Cr → ₹128 Cr — sharp decline, may cap upside.

Institutional Activity: FII down (-0.18%), DII up (+0.17%) — neutral sentiment.

Debt-to-Equity (0.63): Reasonable for infrastructure.

PEG Ratio of 22.9: Expensive relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹358–₹362

Entry near current price with tight stop-loss; confirm with RSI holding below 70 and MACD slope rising.

💰 Profit-Taking Levels

Target 1: ₹368 (minor resistance)

Target 2: ₹373 (200 DMA resistance)

Aggressive Target: ₹378+ only if RSI crosses 70 and MACD accelerates

🛡️ Stop-Loss

Stop-Loss Level: ₹352

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹373–₹378 and RSI rises above 70 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 64 with price rejection at ₹368, exit partially.

Full exit if price breaks below ₹352 with rising volume.

RVNL offers a technically strong intraday setup today, ideal for breakout scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other railway or infra sector stocks.

Edit in a page