ECLERX - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.7

📊 Analysis: ECLERX is trading at 4,550 ₹, above DMA 50 (4,470 ₹) and DMA 200 (3,906 ₹), showing strong long-term support. RSI at 49.4 indicates neutral momentum, while MACD slightly negative (-0.96) suggests mild weakness. Volume (50,369) is below weekly average (73,471), reflecting reduced participation. Fundamentals remain strong with high ROCE (28.8%) and ROE (23.6%), supported by sequential PAT growth (92.9 Cr. to 110 Cr.). Overall, ECLERX is a fair candidate for intraday trading with cautious bullish bias if volume improves.

💰 Optimal Buy Price: 4,540–4,560 ₹ (near DMA 50 support zone).

📈 Profit-Taking Levels: 4,600–4,620 ₹ (first resistance), 4,650–4,680 ₹ (second resistance).

⚠️ Stop-Loss: 4,500 ₹ (below DMA 50 support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 4,560 ₹ or if RSI dips below 48 with MACD remaining negative. Weakness below 4,540 ₹ should trigger exit to protect capital.

Positive

• ✅ Strong ROCE (28.8%) and ROE (23.6%) indicate efficient capital use.
• ✅ EPS of 82.8 ₹ reflects solid profitability.
• ✅ Sequential PAT growth (92.9 Cr. to 110 Cr.) highlights operational improvement.
• ✅ FII holdings increased (+0.79%), showing foreign investor confidence.
• ✅ Trading above DMA 50 and DMA 200 confirms long-term bullish structure.

Limitation

• ⚠️ RSI at 49.4 and negative MACD (-0.96) show limited momentum.
• ⚠️ Volume below weekly average, limiting breakout potential.
• ⚠️ High P/E (55.0) compared to industry average (36.6) suggests overvaluation risk.
• ⚠️ Dividend yield of 0.02% offers negligible shareholder return.
• ⚠️ PEG ratio of -51.4 indicates poor growth visibility.

Company Negative News

• 📉 Decline in DII holding (-0.32%) shows reduced domestic institutional confidence.
• 📉 Weak trading volume compared to weekly average reflects lower market participation.

Company Positive News

• 📈 FII holdings increased (+0.79%), reflecting foreign investor support.
• 📈 Quarterly PAT growth (+12.8%) highlights strong earnings momentum.

Industry

• 🏭 Industry P/E at 36.6 is lower than company’s P/E (55.0), showing sector is relatively cheaper.
• 🏭 IT & outsourcing sector remains demand-driven, supported by global digital transformation and automation trends.

Conclusion

📌 ECLERX is a fair candidate for intraday trading with cautious bullish bias. Buy near 4,540–4,560 ₹ with profit targets at 4,600–4,620 ₹ and 4,650–4,680 ₹. Maintain strict stop-loss at 4,500 ₹. If already holding, exit on failure to sustain above 4,560 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a peer benchmarking overlay so you can compare ECLERX against other IT & outsourcing peers for intraday confirmation, or keep the focus on single-stock execution logic?