⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
RAILTEL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | RAILTEL | Market Cap | 10,780 Cr. | Current Price | 336 ₹ | High / Low | 479 ₹ |
| Stock P/E | 29.6 | Book Value | 70.5 ₹ | Dividend Yield | 0.85 % | ROCE | 22.8 % |
| ROE | 17.1 % | Face Value | 10.0 ₹ | DMA 50 | 309 ₹ | DMA 200 | 336 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.15 % | PAT Qtr | 144 Cr. | PAT Prev Qtr | 68.7 Cr. |
| RSI | 62.2 | MACD | 11.4 | Volume | 54,86,465 | Avg Vol 1Wk | 30,45,924 |
| Low price | 245 ₹ | High price | 479 ₹ | PEG Ratio | 1.22 | Debt to equity | 0.03 |
| 52w Index | 38.9 % | Qtr Profit Var | 35.7 % | EPS | 10.8 ₹ | Industry PE | 20.4 |
RAILTEL shows strong fundamentals with high ROCE (22.8%) and ROE (17.1%), low debt-to-equity (0.03), and robust quarterly profit growth (+35.7%). The stock is trading near its 50 DMA (₹309) and 200 DMA (₹336), suggesting consolidation with potential breakout. RSI at 62.2 indicates moderate momentum, not yet overbought. Optimal entry would be around ₹310–₹320. If already holding, consider exiting near ₹360–₹370 to secure gains before resistance.
✅ Positive
- Strong ROCE (22.8%) and ROE (17.1%) show efficient capital use.
- Debt-to-equity ratio of 0.03 ensures financial stability.
- Quarterly PAT growth from ₹68.7 Cr to ₹144 Cr (+35.7%).
- EPS of ₹10.8 with PEG ratio of 1.22 suggests fair valuation relative to growth.
- Trading volume significantly above weekly average, showing strong market interest.
⚠️ Limitation
- P/E of 29.6 is higher than industry average of 20.4, indicating premium valuation.
- Dividend yield of 0.85% is modest.
- Stock trading below 52-week high (₹479), showing resistance at higher levels.
📰 Company Negative News
- No major negative news reported, but valuation concerns remain due to high P/E.
🌟 Company Positive News
- Quarterly profit growth highlights strong operational performance.
- Institutional support stable with slight increase in FII (+0.04%) and DII (+0.15%) holdings.
🏭 Industry
- Industry P/E at 20.4, lower than RAILTEL’s 29.6, suggesting premium valuation.
- Telecom and digital infrastructure sector benefiting from government initiatives and rising demand for connectivity.
📌 Conclusion
RAILTEL is fundamentally strong with low debt and strong profit growth, making it a good swing trade candidate. Best entry is around ₹310–₹320. If already holding, exit near ₹360–₹370 to secure profits before resistance.