IRB - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 2.9

📉 Technical Overview

Price Action: Current price ₹46.6 is below both the 50 DMA (₹48.7) and 200 DMA (₹50.8) — trend is bearish.

RSI (38.6): Near oversold but not yet signaling a strong bounce.

MACD (–0.75): Mildly negative — sluggish momentum.

Volume: Slightly above weekly average, but not confirming breakout enthusiasm.

📊 Fundamental Snapshot

Valuation

P/E (28.2) vs Industry PE (23.8) → moderately valued.

PEG Ratio (0.69) → decent growth relative to price.

Financial Efficiency

ROCE (7.82%) & ROE (5.95%) → weak efficiency.

Debt-to-Equity (1.04) → high leverage, adds risk.

Quarterly Profits

Drop from ₹317 Cr to ₹215 Cr → downward trend.

🔄 Institutional Activity

FII Change (–0.70%): Foreign investors pulling out.

DII Change (+0.87%): Some domestic accumulation, but not enough to offset the overall caution.

🎯 Trade Strategy

📥 Entry Point: Consider entering around ₹44–₹45, provided RSI climbs above 42 and volume strengthens. Watch for MACD crossover confirmation.

📤 Exit Plan: If already holding, a short-term bounce could take it to ₹48–₹49. Consider exiting near 50 DMA resistance unless technical indicators turn sharply positive.

🧠 Verdict

IRB has potential, but it's struggling under weak technical momentum and mediocre fundamentals. Not ideal for aggressive swing trading right now — better suited for watchlist or light position with tight stop-loss if you’re already in.

If you’d like, I can check similar infra-sector stocks showing cleaner breakouts or stronger trends. Want me to line some up?

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