IRB - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | IRB | Market Cap | 26,185 Cr. | Current Price | 21.7 ₹ | High / Low | 27.2 ₹ |
| Stock P/E | 29.3 | Book Value | 12.6 ₹ | Dividend Yield | 0.69 % | ROCE | 7.21 % |
| ROE | 8.13 % | Face Value | 1.00 ₹ | DMA 50 | 21.3 ₹ | DMA 200 | 21.9 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | 0.05 % | PAT Qtr | 287 Cr. | PAT Prev Qtr | 188 Cr. |
| RSI | 52.6 | MACD | 0.20 | Volume | 1,17,72,918 | Avg Vol 1Wk | 1,14,11,844 |
| Low price | 18.5 ₹ | High price | 27.2 ₹ | PEG Ratio | 0.64 | Debt to equity | 0.78 |
| 52w Index | 36.8 % | Qtr Profit Var | -3.20 % | EPS | 0.73 ₹ | Industry PE | 19.0 |
Analysis: IRB is trading at ₹21.7, close to both its 50 DMA (₹21.3) and 200 DMA (₹21.9), indicating consolidation. RSI at 52.6 suggests neutral momentum, while MACD at 0.20 shows a mild positive crossover. Valuation is expensive with a P/E of 29.3 compared to industry average of 19.0, and EPS is low at ₹0.73. ROCE (7.21%) and ROE (8.13%) are modest, limiting upside potential. Debt-to-equity ratio at 0.78 is manageable, and PAT improved this quarter (₹287 Cr vs ₹188 Cr), though quarterly profit variation (-3.20%) shows inconsistency. Swing trade potential exists but with moderate risk.
Optimal Entry Price: ₹20.5–21.0, near support levels.
Exit Strategy (if holding): Consider exiting around ₹23.5–24.0, aligning with short-term resistance.
✅ Positive
- Trading near DMA support levels, offering entry opportunity.
- MACD positive crossover indicates short-term momentum.
- FII holdings increased (+0.52%), showing foreign investor confidence.
⚠️ Limitation
- High P/E (29.3) compared to industry average (19.0).
- Low EPS (₹0.73) limits valuation strength.
- ROCE and ROE are modest, showing weak efficiency.
📉 Company Negative News
- Quarterly profit variation declined (-3.20%).
- Valuation stretched compared to peers.
📈 Company Positive News
- PAT improved this quarter (₹287 Cr vs ₹188 Cr).
- DII holdings increased slightly (+0.05%).
🏭 Industry
- Industry P/E at 19.0, highlighting IRB’s premium valuation.
- Infrastructure sector remains cyclical but offers trading opportunities.
🔎 Conclusion
IRB shows moderate swing trade potential with improving PAT and positive momentum indicators. Entry near ₹20.5–21.0 may be considered, with exit around ₹23.5–24.0. Valuation risks and weak efficiency metrics suggest caution for longer-term positions.