RAILTEL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.8

📊 Technical Analysis Summary

• Trend Status: Consolidating
• Current Price: ₹368
• RSI (48.1): Neutral — no strong momentum
• MACD (-1.73): Bearish crossover — mild downward pressure
• Volume: Above average (13.27L vs 10.57L) — rising interest
• DMA 50/200: Price slightly below both (₹374 & ₹376) — trend indecisive
• Bollinger Bands: Price near mid-band — no breakout signal

📈 Entry & Exit Zones

• Support Levels: ₹355 / ₹340 / ₹325
• Resistance Levels: ₹374 / ₹390 / ₹410
• Optimal Entry: ₹355–₹365 (on dip near support)
• Exit Target: ₹390–₹410 (if momentum improves)

✅ Positive

• ROCE (21.8%) and ROE (16.5%) — strong operational efficiency
• Low debt-to-equity ratio (0.03) — financially sound
• EPS of ₹9.99 and PEG ratio of 1.63 — reasonable valuation for growth
• Quarterly PAT improved from ₹63.6 Cr to ₹87.4 Cr — earnings growth

⚠️ Limitation

• MACD shows bearish crossover — short-term weakness
• Price below moving averages — trend not confirmed
• Dividend yield is modest (0.76%)

📉 Company Negative News

• FII holding declined by 0.13% — slight foreign investor caution

📈 Company Positive News

• Stable DII holding — domestic investor confidence maintained
• 52-week performance up 48.1% — strong long-term trend

🏢 Industry

• RAILTEL operates in telecom and infrastructure services — government-linked and tech-driven sector
• Industry P/E is 14.9 — RAILTEL trades at a premium
• Sector benefits from digital infrastructure expansion and public sector contracts

🧾 Conclusion

• RAILTEL is currently consolidating with mixed technical signals and stable fundamentals
• Entry near ₹355 may offer upside toward ₹410 if momentum strengthens
• Valuation is slightly stretched — suitable for medium-term accumulation with technical confirmation