RAILTEL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | RAILTEL | Market Cap | 10,358 Cr. | Current Price | 323 ₹ | High / Low | 437 ₹ |
| Stock P/E | 28.5 | Book Value | 70.5 ₹ | Dividend Yield | 0.88 % | ROCE | 22.8 % |
| ROE | 17.1 % | Face Value | 10.0 ₹ | DMA 50 | 316 ₹ | DMA 200 | 332 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.15 % | PAT Qtr | 144 Cr. | PAT Prev Qtr | 68.7 Cr. |
| RSI | 54.3 | MACD | -0.36 | Volume | 10,01,538 | Avg Vol 1Wk | 11,48,464 |
| Low price | 245 ₹ | High price | 437 ₹ | PEG Ratio | 1.18 | Debt to equity | 0.03 |
| 52w Index | 40.6 % | Qtr Profit Var | 35.7 % | EPS | 10.8 ₹ | Industry PE | 19.5 |
📊 RAILTEL shows strong fundamentals with ROCE (22.8%) and ROE (17.1%), supported by very low debt-to-equity (0.03). Quarterly PAT growth (+35.7%) and EPS of 10.8 ₹ highlight earnings visibility. Technicals are neutral with RSI at 54.3 and MACD slightly negative (-0.36), suggesting consolidation. Valuation is moderately high with P/E (28.5 vs industry 19.5). The stock trades near its 50 DMA (316 ₹) and slightly below 200 DMA (332 ₹), making current levels crucial for swing trade positioning.
💡 Optimal Entry Price: Around 310–320 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider booking profits near 340–350 ₹ (200 DMA resistance) or trail stop-loss at 305 ₹ to protect downside.
🌟 Positive
- 📈 Strong ROCE (22.8%) and ROE (17.1%).
- 💰 Very low debt-to-equity ratio (0.03).
- 📊 Quarterly PAT growth (144 Cr vs 68.7 Cr, +35.7%).
- 📉 Institutional support with FII (+0.04%) and DII (+0.15%) increases.
⚠️ Limitation
- 📌 P/E (28.5) higher than industry average (19.5).
- 📌 Dividend yield modest at 0.88%.
- 📌 RSI and MACD show neutral to weak momentum.
- 📌 Stock trading below 200 DMA indicates consolidation.
📰 Company Negative News
- ⚠️ Valuation concerns due to premium P/E.
- ⚠️ Weak technical momentum limits short-term upside.
📰 Company Positive News
- ✅ Strong quarterly profit growth highlights operational strength.
- ✅ Institutional investors increasing stake signals confidence.
🏭 Industry
- Industry P/E at 19.5 highlights RAILTEL’s premium valuation.
- Telecom and digital infrastructure sector benefits from government initiatives and rising connectivity demand.
✅ Conclusion
RAILTEL is fundamentally strong with low debt and strong profit growth, making it a good swing trade candidate. Entry near 310–320 ₹ is optimal, with exit around 340–350 ₹. Traders should monitor valuation and momentum indicators closely to manage risk.
Would you like me to extend this with a support and resistance chart or a peer comparison to evaluate its relative strength in the sector?