RVNL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.4

🚧 RVNL shows strong fundamentals but weak momentum and technical breakdown suggest caution for intraday trading.

📈 Positive

• 📈 ROCE of 15.0% and ROE of 14.4% reflect solid capital efficiency.
• 💰 Debt-to-equity ratio of 0.63 indicates moderate leverage for an infrastructure firm.
• 📈 Price near 52-week low (₹295) may offer short-term support zone.
• 📈 DII holding increased slightly by 0.01%, showing stable domestic sentiment.

⚠️ Limitation

• 📉 MACD at -3.87 and RSI at 38.0 indicate bearish momentum and lack of buying strength.
• 📉 Price trading below DMA 50 (₹340) and DMA 200 (₹365), confirming technical weakness.
• 📉 Volume of 23 lakh is below 1-week average of 29.2 lakh, showing reduced intraday interest.
• 📉 P/E of 61.8 vs. industry P/E of 22.2 suggests significant overvaluation.
• 📉 PEG ratio of 20.5 signals valuation distortion due to earnings decline.

🚫 Company Negative News

• 📉 Quarterly PAT dropped from ₹373 Cr. to ₹128 Cr., a steep decline of 41.3%.
• 📉 FII holding declined by 0.23%, showing foreign investor caution.

✅ Company Positive News

• 🚄 Strong order book and government infrastructure push continue to support long-term visibility.
• 📢 Operational efficiency and project execution capabilities remain core strengths.

🏭 Industry

• 🏗️ Industry P/E of 22.2 reflects moderate growth expectations in infrastructure and engineering services.
• 📈 Sector supported by railway modernization, logistics expansion, and public investment.

📌 Conclusion

• ⚠️ RVNL is a cautious intraday candidate with strong fundamentals but weak momentum and technical resistance.
• 💡 Consider buying near ₹322–₹326 with target at ₹332–₹336 and stop-loss at ₹318.
• 📤 If already holding, exit if price crosses ₹334 with volume > 30 lakh or RSI > 44.

I can also help you chart RVNL’s intraday support and resistance zones to refine your trade setup.