RELINFRA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | RELINFRA | Market Cap | 3,332 Cr. | Current Price | 81.6 ₹ | High / Low | 425 ₹ |
| Stock P/E | 27.1 | Book Value | 583 ₹ | Dividend Yield | 0.00 % | ROCE | -1.54 % |
| ROE | 0.83 % | Face Value | 10.0 ₹ | DMA 50 | 90.5 ₹ | DMA 200 | 171 ₹ |
| Chg in FII Hold | -0.19 % | Chg in DII Hold | 0.18 % | PAT Qtr | 508 Cr. | PAT Prev Qtr | -166 Cr. |
| RSI | 52.2 | MACD | -1.65 | Volume | 1,87,493 | Avg Vol 1Wk | 1,87,493 |
| Low price | 64.1 ₹ | High price | 425 ₹ | PEG Ratio | 0.92 | Debt to equity | 0.02 |
| 52w Index | 4.84 % | Qtr Profit Var | 1,494 % | EPS | -14.9 ₹ | Industry PE | 31.9 |
📊 RELINFRA shows weak fundamentals with ROCE (-1.54%) and ROE (0.83%), alongside negative EPS (-14.9 ₹). Valuation is distorted with P/E (27.1 vs industry 31.9), while book value (₹583) is significantly higher than current price (₹81.6), suggesting deep discount but poor profitability. Technicals are neutral to bearish with RSI at 52.2 and MACD negative (-1.65). Quarterly PAT rebounded strongly (508 Cr vs -166 Cr), but sustainability remains uncertain. The stock trades below both 50 DMA (90.5 ₹) and 200 DMA (171 ₹), indicating weakness.
💡 Optimal Entry Price: Around 75–80 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider booking profits near 90–95 ₹ (50 DMA resistance) or trail stop-loss at 72 ₹ to limit downside risk.
🌟 Positive
- 📈 Book value (₹583) far exceeds current price, showing undervaluation.
- 💰 Debt-to-equity ratio (0.02), almost debt-free.
- 📊 Strong quarterly PAT rebound (508 Cr vs -166 Cr).
- 📉 DII holdings increased (+0.18%), showing domestic support.
⚠️ Limitation
- 📌 Weak ROCE (-1.54%) and ROE (0.83%).
- 📌 EPS remains negative (-14.9 ₹).
- 📌 RSI and MACD indicate weak momentum.
- 📌 FII holdings decreased (-0.19%), showing reduced foreign confidence.
📰 Company Negative News
- ⚠️ Profitability remains inconsistent despite recent rebound.
- ⚠️ Technical weakness with price below DMA levels.
📰 Company Positive News
- ✅ Strong quarterly profit recovery (+1,494% variation).
- ✅ Debt-free balance sheet provides financial resilience.
🏭 Industry
- Industry P/E at 31.9 highlights RELINFRA’s valuation gap.
- Infrastructure sector benefits from government projects, though company-specific risks dominate.
✅ Conclusion
RELINFRA is fundamentally weak with negative returns and inconsistent profitability, making it a poor candidate for swing trading despite undervaluation. Entry near 75–80 ₹ is safer, with exit around 90–95 ₹. Traders should maintain strict stop-loss discipline, while long-term investors may wait for sustained earnings recovery before considering accumulation.
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