⚠ 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.
RRKABEL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.3
| Stock Code | RRKABEL | Market Cap | 20,091 Cr. | Current Price | 1,775 ₹ | High / Low | 1,799 ₹ |
| Stock P/E | 40.1 | Book Value | 227 ₹ | Dividend Yield | 0.34 % | ROCE | 28.0 % |
| ROE | 21.3 % | Face Value | 5.00 ₹ | DMA 50 | 1,452 ₹ | DMA 200 | 1,393 ₹ |
| Chg in FII Hold | 0.70 % | Chg in DII Hold | -0.61 % | PAT Qtr | 166 Cr. | PAT Prev Qtr | 130 Cr. |
| RSI | 75.3 | MACD | 63.6 | Volume | 60,32,171 | Avg Vol 1Wk | 26,00,559 |
| Low price | 1,132 ₹ | High price | 1,799 ₹ | PEG Ratio | 1.03 | Debt to equity | 0.13 |
| 52w Index | 96.4 % | Qtr Profit Var | 30.0 % | EPS | 43.0 ₹ | Industry PE | 24.4 |
RRKABEL demonstrates strong fundamentals with robust ROCE (28%) and ROE (21.3%), low debt-to-equity (0.13), and consistent profit growth. However, the stock is trading near its 52-week high (₹1,799) with an RSI of 75.3, signaling overbought conditions. This makes immediate entry risky. The optimal entry price would be closer to the 50 DMA (₹1,452) or on a pullback below ₹1,600. If already holding, consider exiting near ₹1,780–₹1,800 to secure profits, especially if momentum slows.
✅ Positive
- Strong ROCE (28%) and ROE (21.3%) show efficient capital use.
- Low debt-to-equity ratio (0.13) ensures financial stability.
- Quarterly PAT growth of 30% indicates strong earnings momentum.
- EPS of ₹43 with PEG ratio at 1.03 suggests fair valuation relative to growth.
- High trading volume compared to weekly average shows strong market interest.
⚠️ Limitation
- High P/E of 40.1 compared to industry average of 24.4.
- Dividend yield is low at 0.34%.
- RSI at 75.3 indicates overbought territory, risk of correction.
- Stock trading near 52-week high, limited upside in short term.
📰 Company Negative News
- No major negative news reported, but valuation concerns remain due to high P/E.
🌟 Company Positive News
- Quarterly PAT increased to ₹166 Cr from ₹130 Cr, showing strong growth.
- FII holdings increased by 0.70%, reflecting foreign investor confidence.
🏭 Industry
- Industry P/E at 24.4, lower than RRKABEL’s 40.1, suggesting premium valuation.
- Electrical and cable sector benefiting from infrastructure and housing demand.
📌 Conclusion
RRKABEL is fundamentally strong with growth momentum, but currently overvalued and technically overbought. Best swing trade entry would be on a correction closer to ₹1,450–₹1,600. If already holding, exit near ₹1,780–₹1,800 to lock in profits.