RVNL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | RVNL | Market Cap | 52,554 Cr. | Current Price | 252 ₹ | High / Low | 443 ₹ |
| Stock P/E | 65.6 | Book Value | 42.5 ₹ | Dividend Yield | 0.68 % | ROCE | 11.0 % |
| ROE | 9.16 % | Face Value | 10.0 ₹ | DMA 50 | 286 ₹ | DMA 200 | 316 ₹ |
| Chg in FII Hold | -0.11 % | Chg in DII Hold | 0.05 % | PAT Qtr | 212 Cr. | PAT Prev Qtr | 264 Cr. |
| RSI | 27.9 | MACD | -7.89 | Volume | 1,56,20,496 | Avg Vol 1Wk | 1,19,49,242 |
| Low price | 248 ₹ | High price | 443 ₹ | PEG Ratio | -4.62 | Debt to equity | 0.54 |
| 52w Index | 2.16 % | Qtr Profit Var | -43.1 % | EPS | 3.84 ₹ | Industry PE | 17.1 |
Analysis:
RVNL is trading at 252 ₹, well below both DMA 50 (286 ₹) and DMA 200 (316 ₹), showing short-term and medium-term weakness. RSI at 27.9 indicates oversold conditions, while MACD at -7.89 suggests bearish momentum. Volume (1,56,20,496) is above the 1-week average (1,19,49,242), reflecting strong participation, but the trend remains negative. Fundamentals show high valuation (P/E 65.6 vs industry 17.1) and weak ROE (9.16%), with quarterly PAT declining (-43.1%).
Optimal Buy Price:
Entry zone: 248–252 ₹ only if price stabilizes with strong reversal signals.
Exit Levels:
- Profit-taking: 260–265 ₹ (short-term resistance)
- Stop-loss: 244 ₹ (below intraday support)
If Already Holding:
Exit intraday if RSI fails to recover above 30 or if price breaks below 248 ₹. Trail stop-loss to 252 ₹ once price moves above 260 ₹.
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Positive
- EPS at ₹3.84 provides earnings base
- Dividend yield at 0.68% supports income investors
- Debt-to-equity at 0.54 indicates moderate leverage
- DII holding increased (+0.05%), showing slight domestic confidence
Limitation
- High P/E (65.6 vs industry 17.1) indicates stretched valuation
- PEG ratio (-4.62) reflects poor growth prospects
- Price trading below DMA 50 and DMA 200 signals technical weakness
- ROE (9.16%) and ROCE (11.0%) remain weak compared to peers
Company Negative News
- Quarterly PAT declined (264 Cr. → 212 Cr., -43.1%)
- FII holding reduced (-0.11%), showing weaker foreign sentiment
- Weak momentum indicators (RSI oversold, MACD negative)
Company Positive News
- Strong volume participation despite weakness
- Dividend yield provides steady returns
- Sector demand supported by government infrastructure projects
Industry
- Industry PE at 17.1 highlights sector trading at fair multiples
- Railway infrastructure sector supported by long-term demand
- Competitive landscape with peers like IRCON and RITES offering similar exposure
Conclusion
RVNL is a weak intraday candidate due to oversold RSI, bearish MACD, and declining profits. Optimal buy only near 248–252 ₹ with cautious exits around 260–265 ₹. Stop-loss at 244 ₹ is essential. Existing holders should trail stops and monitor RSI/volume closely for intraday exit signals.
This structured HTML report captures RVNL’s intraday setup with clear entry/exit logic. Would you like me to extend this into a peer benchmarking overlay against IRCON and RITES for sharper sector positioning?