⚠ 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.

IREDA - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 2.8

Last Updated Time : 02 Aug 26, 01:51 pm

Key Parameters

⭐ Technical Rating: 2.8

Stock CodeIREDA
Market Cap33,618 Cr.
Current Price120 ₹
High / Low163 ₹
Stock P/E18.0
Book Value49.1 ₹
Dividend Yield0.50 %
ROCE8.69 %
ROE15.6 %
Face Value10.0 ₹
DMA 50124 ₹
DMA 200133 ₹
Chg in FII Hold0.34 %
Chg in DII Hold-0.05 %
PAT Qtr493 Cr.
PAT Prev Qtr585 Cr.
RSI39.2
MACD-1.55
Volume43,06,967
Avg Vol 1Wk40,95,118
Low price109 ₹
High price163 ₹
PEG Ratio0.61
Debt to equity5.65
52w Index20.0 %
Qtr Profit Var-1.80 %
EPS6.67 ₹
Industry PE17.1

✅ Positive

The stock is currently trading above its 50-day and 200-day moving averages, indicating a short-term uptrend. Recent quarterly results show continued profitability despite a slight decrease in earnings compared to the previous quarter.

⚠️ Limitation

The RSI of 39.2 suggests that the stock may be approaching overbought levels, which could trigger a correction. Additionally, the MACD is negative, signaling potential selling pressure and underlying bearish momentum.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

India's renewable energy sector is experiencing robust growth driven by government policies and increasing demand for sustainable power sources. IREDA, as a leading NBFC specializing in green financing, benefits from this favorable industry trend and supportive government initiatives.

🧾 Conclusion

Based on the chart patterns and moving averages, an entry zone could be established between 118 ₹ and 122 ₹, utilizing the immediate support at the 50-DMA. An optimal exit price would be around 135 ₹ – 140 ₹ if the upward momentum continues, or 116 ₹ - 118 ₹ if a pullback occurs. The stock appears to be trending upwards, but needs careful monitoring for potential overbought conditions.

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