RVNL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | RVNL | Market Cap | 62,061 Cr. | Current Price | 298 ₹ | High / Low | 448 ₹ |
| Stock P/E | 64.5 | Book Value | 41.2 ₹ | Dividend Yield | 0.58 % | ROCE | 15.0 % |
| ROE | 14.4 % | Face Value | 10.0 ₹ | DMA 50 | 293 ₹ | DMA 200 | 323 ₹ |
| Chg in FII Hold | -0.11 % | Chg in DII Hold | 0.05 % | PAT Qtr | 264 Cr. | PAT Prev Qtr | 196 Cr. |
| RSI | 54.8 | MACD | 6.84 | Volume | 61,26,484 | Avg Vol 1Wk | 65,28,325 |
| Low price | 248 ₹ | High price | 448 ₹ | PEG Ratio | 21.4 | Debt to equity | 0.56 |
| 52w Index | 24.8 % | Qtr Profit Var | -10.4 % | EPS | 4.61 ₹ | Industry PE | 18.5 |
📈 Optimal Buy Price: 294–300 ₹
🎯 Profit-Taking Levels: 310–318 ₹
🛡️ Stop-Loss / Exit Zone: 288 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 294 ₹ with weakening volume.
- Book profits near 310–318 ₹ if RSI approaches 58–60 and momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 52 with declining participation.
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Positive
- PAT growth (264 Cr. vs 196 Cr.) shows earnings momentum.
- EPS at 4.61 ₹ supports valuation base.
- ROCE (15%) and ROE (14.4%) indicate decent efficiency.
- Trading above 50 DMA (293 ₹), showing near-term support.
- Strong liquidity with volume above 61 lakh shares.
Limitation
- RSI at 54.8 indicates neutral momentum.
- Price below 200 DMA (323 ₹), showing medium-term weakness.
- High P/E (64.5) compared to industry average (18.5).
- PEG ratio at 21.4 suggests limited growth relative to valuation.
Company Negative News
- FII holdings reduced (-0.11%), showing weaker foreign sentiment.
- Quarterly profit variation (-10.4%) raises sustainability concerns.
Company Positive News
- DII inflows (+0.05%) show domestic support.
- Technical momentum supported by MACD (6.84).
- Strong 52-week performance (+24.8%).
Industry
- Industry PE at 18.5, much lower than company’s valuation.
- Infrastructure sector supported by government projects and railway expansion.
- Competitive landscape with moderate growth outlook.
Conclusion
RVNL is a moderate intraday candidate with valuation support and short-term technical strength, but stretched valuations and medium-term weakness limit upside. Tactical trades are viable with strict stop-loss near 288 ₹ and profit exits around 310–318 ₹. Existing holders should monitor RSI and MACD closely for intraday exit signals.
Would you like me to extend this into a peer benchmarking overlay vs. IRCON and RITES, so you can compare RVNL’s intraday setup against other railway infrastructure peers?