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RRKABEL - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 3.2

Last Updated Time : 19 Sept 26, 05:10 pm

Key Parameters

⭐ Technical Rating: 3.2

RSI40.7
MACD-79.4
DMA 502,535 ₹
DMA 2002,041 ₹
High / Low2,984 ₹
Low price1,180 ₹
High price2,984 ₹
52w Index70.4 %
Show all parameters (20 more)
Stock CodeRRKABEL
Market Cap27,725 Cr.
Current Price2,451 ₹
Stock P/E45.8
Book Value227 ₹
Dividend Yield0.39 %
ROCE28.0 %
ROE21.2 %
Face Value5.00 ₹
Chg in FII Hold1.58 %
Chg in DII Hold-1.46 %
PAT Qtr193 Cr.
PAT Prev Qtr166 Cr.
Volume3,86,861
Avg Vol 1Wk3,52,487
PEG Ratio1.18
Debt to equity0.13
Qtr Profit Var117 %
EPS53.2 ₹
Industry PE25.7

🧾 Chart Verdict

Optimal entry zones would be around the 2,480-2,510 range, acting as a short-term support level following the recent price action. An exit strategy should be implemented if the price breaks below the 2,041 ₹ DMA (200-day) or approaches the low price of 1,180 ₹. Overall, the stock is exhibiting a neutral trend with significant near-term resistance, suggesting caution and waiting for confirmation of a breakout before committing to a directional trade.

✅ Positive

The price action is currently consolidating around the 50-day DMA at 2,535 ₹, suggesting a period of relative stability following the recent rally. Volume has been consistently above the weekly average (3,52,487), indicating strong participation in this consolidation, particularly during the recent price rise.

⚠️ Limitation

Despite the current consolidation and elevated volume, the Stock P/E ratio of 45.8 is significantly higher than the Industry PE ratio of 25.7. This suggests a premium valuation compared to its peers and potentially leaves the stock vulnerable to a correction if growth expectations aren’t met or sentiment shifts. The negative MACD reading (-79.4) further reinforces a bearish short-term trend.

🏭 Industry

The electrical infrastructure sector is currently experiencing moderate growth driven by government investment in renewable energy and smart grid projects. However, increased raw material costs and supply chain disruptions continue to pose challenges for many players, potentially impacting profit margins.

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How RRKABEL Rates Across All Strategies

★ 4.2
Entry Price: 2,400 ₹ - We'll initiate a long position at 2,400 ₹, cap…
★ 2.8
Optimal buy price: 2,430 ₹.
★ 2.7
An ideal entry price zone would be between 2,100 ₹ and 2,350 ₹, repre…
Technical
★ 3.2
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★ 2.8
We recommend a potential entry zone around 2,150 - 2,250 ₹, represent…

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