IRFC - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.6

📊 Technical & Fundamental Analysis

✅ Strengths

MACD (0.36): Bullish crossover, suggesting early momentum.

Price ≈ DMA50 (₹128): Sitting on short-term support, potential bounce zone.

EPS (₹5.10) and P/E (25.3): Fairly valued relative to industry PE.

Qtr Profit Var (+10.7%): Consistent earnings growth.

Debt-to-Equity (7.44): High, but typical for financial infrastructure firms.

Dividend Yield (1.24%): Adds cushion for short-term holders.

ROE (12.8%): Decent shareholder return.

⚠️ Risks

Price < DMA200 (₹134): Long-term trend still under pressure.

RSI (59.8): Approaching overbought zone—watch for short-term exhaustion.

PEG Ratio (11.4): Expensive relative to growth.

ROCE (5.83%): Weak operational efficiency.

Volume < Avg Vol: Participation fading—needs confirmation.

FII Holding ↓ (-0.05%): Mild foreign outflow.

52w Index (36.0%): Weak relative strength—far from yearly high.

🎯 Optimal Entry Price

Buy Zone: ₹124–₹127

A pullback near DMA50 offers better margin of safety.

Entry should be confirmed with MACD sustainment and RSI push above 62.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹136–₹140

Resistance zone near DMA200 with ~5–8% swing potential.

Stop Loss: ₹119

Below recent support and pre-breakout levels; protects against downside risk.

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