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Irfcanalysis

IRFC - Strong Support Zone (Swing Trade Setup)Indian Railway Finance has been trading around a major support zone between ₹130 and ₹135, which has been tested multiple times in the past. The stock has shown signs of rebounding off this zone. Support Zone: ₹130 - ₹135 (highlighted in orange) Current Price: ₹141.99 Potential Rebound: The price is currently bouncing from this strong support area, which has held up well over several months. This indicates potential buying interest around these levels. Entry Strategy: I’ll be watching for further bullish confirmation. A 15-minute candle breaking above today's high or a strong daily close above ₹142.80 could be an indication to enter the trade . Risk Management: If the price closes below ₹130 on a daily candle , I’ll consider exiting the trade as it would indicate a breakdown of the support zone. This setup provides a favorable risk-to-reward ratio, especially given the multiple bounces off the support zone in the past. If the support holds, the stock could be in for a significant upward move. Disclaimer: This post is for educational purposes only and is not financial advice. Always manage your risk and trade responsibly.
NSE:IRFCLong
by gupshupblog
Buy IRFC**Trade Setup: IRFC (Indian Railway Finance Corporation Ltd.)** The IRFC share is showing strong support in the 170 to 175 range, making it a promising buy opportunity between 176 and 182. A stop loss should be set at 168.49 to mitigate potential downside risks. The targets are clearly indicated by the green horizontal lines on the chart. **Fundamental Overview:** IRFC plays a crucial role in financing the Indian Railways, which is a key sector in India's infrastructure development. With stable earnings and strong backing from the government, IRFC continues to be a reliable stock in the Indian market. The company has a robust business model, focusing on low-risk lending to Indian Railways, which provides a steady stream of revenue. As India continues to invest heavily in rail infrastructure, IRFC stands to benefit significantly, making it an attractive option for long-term investors.
NSE:IRFCLong
by Rushilism
7
#IRFC breakout trade setup (17/07/2024)Greetings Folks, today I have prepared a setup of NSE:IRFC on NSE the analysis is as follows- - the price has reached the 50% retracement again - the textbook knowledge is the more the support gets tested the more weaker it gets, same applies with resistance - please consider the trap mentality of money makers as the volume in the stock is low and the stock is not necessarily bearish, stay alert if u plan to short - i have chosen small targets regarding the upcoming pre budget volatility don't play with fire, always use a predefined stop loss
NSE:IRFC
by profitpujari
IRFC Stock Analysis for the Next 52 WeeksDisclaimer: I am not a SEBI registered Financial Advisor and the analysis provided below is for educational purposes only. Indian Railway Finance Corporation (IRFC) has been a hot topic in the stock market recently, with its exceptional performance over the last 52 weeks. As of 15-03-2024, the stock closed at 136.95 after reaching a high of 192.8 during this period. With an annualized historical volatility of 69.16%, there is significant interest in understanding its potential trajectory for the next 52 weeks. Before delving into the future possibilities, let's consider some key assumptions for this analysis. Firstly, we assume that the risk-free interest rate, represented by the RBI Repo Rate, will remain stable at 6.5% until 17-03-2025 . This assumption forms the basis for evaluating the stock's attractiveness compared to alternative investment options. To continue its uptrend, IRFC would need to test 154.90 first, which is the projected 52-week forward price based on the current REPO rate. If the stock successfully reaches this level, it could signal further positive momentum. However, it's essential to exercise caution and not chase prices blindly. In this analysis, the strategy is to start accumulating IRFC shares if the stock retraces from its high and falls to around 100. This accumulation strategy is based on the belief that IRFC's fundamentals and growth prospects justify investment at lower price levels. It's important to note that this strategy involves monitoring market conditions closely and being prepared to adjust positions accordingly. A stop-loss price of 76.35 has been set as a precautionary measure to limit potential losses in case the stock doesn't perform as anticipated. This stop-loss level is determined using a proprietary risk analysis algorithm, emphasizing risk management and protecting capital. Looking ahead to 17-03-2025, which is 367 days from 15-03-2024, the target price for IRFC is set at 300. This target reflects a bullish outlook on the stock's potential for growth and value appreciation over the specified timeframe. However, it's important to remember that targets are projections based on current information and market conditions, and actual outcomes may vary. In conclusion, the analysis of #IRFC for the next 52 weeks suggests a cautiously optimistic approach. While the stock has shown strong performance in recent times, investors should remain vigilant, consider risk management strategies such as stop-loss levels, and conduct thorough research before making investment decisions. Market conditions can change rapidly, and it's crucial to adapt to new information and adjust strategies accordingly. This analysis serves as an educational tool and does not constitute financial advice. Investors are encouraged to consult with SEBI-registered Financial Advisors or conduct their due diligence before making investment decisions.
NSE:IRFCLong
by IndexAce
Indian Railway Finance CorporationCompany is a funding arm of the Indian Railways for mobilizing funds from domestic and overseas Capital Markets. IRFC is a Mini Ratna I and Schedule A Public Sector Enterprise under the admin control of Ministry of Railways, Govt. of India. Clientele: Company extends loans to other entities of MoR, viz., Rail Vikas Nigam Ltd and IRCON International Limited. We should take a little quantity at very decent dip. But RSI indicating stock trading in over bought zone so we should wait to take fresh entry till cool of the stock. It is my point of view according my analysis it is not any recommendation so be safe and do your study before the investing. #longterm #Fundamental #technical #Penny stock #PSU
NSE:IRFCLong
by EQUITYBROKER
IRFC (Indian Railway Finance Corporation) Stock Analysis Fundamentals: Indian Railway Finance Corporation (IRFC) is a wholly owned subsidiary of the Indian Railways. It raises financial resources for expansion and running through capital markets and other borrowings. IRFC started borrowing from the market in 1987–88. Indian Railway Finance Corp (NS:INID) (IRFC) was set up on 12th December 1986 as the dedicated financing arm of the Indian Railways for mobilizing funds from domestic as well as overseas Capital Markets. IRFC is a Schedule ‘A’ Public Sector Enterprise under the administrative control of the Ministry of Railways, Govt. of India. It is also registered as Systemically Important Non–Deposit taking Non-Banking Financial Company (NBFC – ND-SI) and Infrastructure Finance Company (NBFC- IFC) with Reserve Bank of India (RBI). The Company’s principal business, therefore, is to borrow funds from the financial markets to finance the acquisition/creation of assets which are then leased out to the Indian Railways. IRFC has funded the acquisition of 8998 locomotives, 47910 passenger coaches, 214456 wagons, which constitute around 70% of the total rolling stock fleet of Indian Railways. The Company has been assigned the additional task of funding Railway Projects through Institutional Finance to the extent of Rs.1.50 Lakh Crore by 2019-20. IRFC has also been lending to various entities in the Railway sector like Rail Vikas Nigam Limited (RVNL), Railtel, Konkan Railway Corporation Limited (KRCL), Pipavav (NS:RELV) Railway Corporation Limited (PRCL) etc. For IRFC, the Government of India has remained the largest client, and that will remain so at least for the next 8-10 years because of the execution of the National Rail Plan, under which the government aims to spend 10-lakh crore to augment rail capacities and improve the infrastructure around it. The finance arm of the Indian Railways, Indian Railway Finance Corporation (IRFC) is in talks with the National High-Speed Rail Corporation Ltd (NHSRCL) to finance the extended portion of the Ahmedabad-Mumbai High-Speed Rail Project. Indian Railway Finance Corporation (IRFC) reported a 15 per cent increase in net profit for the third quarter ended December 31. For the nine months period ended December 31, IRFC reported a 15.65 per cent increase in net profit. IRFC is trading at a price of INR 23.90. This is a dividend-paying company. IRFC raises money through financial bonds and from banks and financial institutions. The company announced its initial public offering on January 18, 2021 and got listed on the National Stock Exchange of India / Bombay Stock Exchange on January 29, 2021. we believe that as soon as the Covid-19 Pandemics Comes Down and the markets reopen where as the Governments starts its pending Projects the IRFC has a very good chance of price appreciations as the corporation has lots of Projects to Do. so does the funds and capitals flows in its balance sheets and overall activities will bring the higher intrinsic value to its shares. Technical Analysis: There Seems to be a Pegged zone exist at the price of 20Rs where the Scrip is pegged and The Script Driver Manipulating the Price not to fall bellow it as it leads to Merging and Acquiring the Government entity. we can see the price has started its Bullish Trend From the 20.9RS and there are few Resistance on its bullish path. there are total of 3 Targets defined by Fibonacci Extension levels where we can see the Share has a very high Potential of appreciations.
NSE:IRFCLong
by BitonGroup