⚠ 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.
RVNL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | RVNL | Market Cap | 61,852 Cr. | Current Price | 297 ₹ | High / Low | 448 ₹ |
| Stock P/E | 64.3 | Book Value | 41.2 ₹ | Dividend Yield | 0.58 % | ROCE | 15.0 % |
| ROE | 14.4 % | Face Value | 10.0 ₹ | DMA 50 | 293 ₹ | DMA 200 | 323 ₹ |
| Chg in FII Hold | -0.11 % | Chg in DII Hold | 0.05 % | PAT Qtr | 264 Cr. | PAT Prev Qtr | 196 Cr. |
| RSI | 54.0 | MACD | 6.25 | Volume | 55,44,034 | Avg Vol 1Wk | 61,75,608 |
| Low price | 248 ₹ | High price | 448 ₹ | PEG Ratio | 21.4 | Debt to equity | 0.56 |
| 52w Index | 24.3 % | Qtr Profit Var | -10.4 % | EPS | 4.61 ₹ | Industry PE | 19.0 |
RVNL shows strong revenue growth but is currently overvalued with a high P/E (64.3) compared to industry average (19.0). The stock trades near its 50 DMA (₹293) but below the 200 DMA (₹323), suggesting short-term support but medium-term weakness. RSI at 54.0 indicates neutral momentum. Optimal entry would be around ₹285–₹295. If already holding, consider exiting near ₹320–₹330 to capture gains before resistance.
✅ Positive
- Quarterly PAT improved from ₹196 Cr to ₹264 Cr, showing earnings growth.
- ROCE (15%) and ROE (14.4%) indicate decent efficiency.
- Dividend yield of 0.58% provides some income support.
- DII holdings increased slightly (+0.05%), showing domestic investor confidence.
⚠️ Limitation
- High P/E of 64.3 compared to industry average of 19.0.
- EPS of ₹4.61 is modest relative to price.
- Quarterly profit variation of -10.4% shows earnings volatility.
- PEG ratio of 21.4 suggests poor growth-adjusted valuation.
📰 Company Negative News
- No major negative news reported, but valuation concerns remain significant.
🌟 Company Positive News
- Quarterly PAT growth highlights operational improvement.
- Stable domestic institutional support with slight increase in DII holdings.
🏭 Industry
- Industry P/E at 19.0, much lower than RVNL’s 64.3, suggesting overvaluation.
- Railway and infrastructure sector benefiting from government investment and expansion projects.
📌 Conclusion
RVNL is fundamentally decent with improving profits, but high valuation and earnings volatility limit upside. Best swing trade entry is around ₹285–₹295. If already holding, exit near ₹320–₹330 to secure gains before resistance.