EICHERMOT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | EICHERMOT | Market Cap | 1,86,311 Cr. | Current Price | 6,793 ₹ | High / Low | 8,233 ₹ |
| Stock P/E | 37.5 | Book Value | 701 ₹ | Dividend Yield | 1.03 % | ROCE | 31.7 % |
| ROE | 25.1 % | Face Value | 1.00 ₹ | DMA 50 | 7,377 ₹ | DMA 200 | 6,763 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.02 % | PAT Qtr | 1,333 Cr. | PAT Prev Qtr | 1,208 Cr. |
| RSI | 36.5 | MACD | -199 | Volume | 6,53,237 | Avg Vol 1Wk | 7,11,669 |
| Low price | 5,000 ₹ | High price | 8,233 ₹ | PEG Ratio | 0.96 | Debt to equity | 0.01 |
| 52w Index | 55.5 % | Qtr Profit Var | 26.2 % | EPS | 180 ₹ | Industry PE | 27.7 |
📊 EICHERMOT shows moderate-to-strong potential for intraday trading today. While momentum indicators (RSI 36.5, MACD -199) are weak, the company’s strong fundamentals (ROCE 31.7%, ROE 25.1%, EPS 180 ₹) and recent profit growth provide support. Current price (6,793 ₹) is slightly below the 50 DMA (7,377 ₹) but above the 200 DMA (6,763 ₹), suggesting mixed trend signals. Intraday opportunities exist with cautious entry near support levels.
💰 Optimal Buy Price: 6,750–6,800 ₹ (near support)
📈 Profit-Taking Exit Levels: 6,950–7,050 ₹ (short-term resistance)
📉 Stop-Loss: 6,700 ₹ (below immediate support)
⏳ If Already Holding: Consider exiting if price fails to sustain above 6,850 ₹ or if intraday volume weakens. Momentum suggests profit booking on rallies rather than holding for extended moves.
✅ Positive
- Strong ROCE (31.7%) and ROE (25.1%) highlight operational efficiency.
- Low debt-to-equity ratio (0.01) indicates financial strength.
- PAT improved to 1,333 Cr. from 1,208 Cr., showing growth momentum.
- Dividend yield of 1.03% adds shareholder value.
⚠️ Limitation
- RSI (36.5) and MACD (-199) show weak momentum.
- Current price below 50 DMA (7,377 ₹) indicates short-term weakness.
- Volume (6,53,237) is slightly below 1-week average (7,11,669), limiting intraday strength.
📉 Company Negative News
- Short-term momentum indicators remain bearish.
- Stock trading below 50 DMA suggests near-term weakness.
📈 Company Positive News
- Quarterly profit growth (+26.2%) supports earnings strength.
- EPS at 180 ₹ reflects strong profitability compared to peers.
- FII (+0.03%) and DII (+0.02%) holdings increased, showing investor confidence.
🏭 Industry
- Industry PE is 27.7, lower than company PE (37.5), indicating premium valuation for EICHERMOT.
- Automobile sector outlook remains positive with strong demand trends.
🔎 Conclusion
EICHERMOT offers moderate intraday trading potential. Strong fundamentals support the stock, but weak momentum indicators suggest cautious trading. Traders may enter near support with tight stop-losses and book profits quickly on rallies. Long-term investors may find the stock attractive given its efficiency, profitability, and low debt profile.