EICHERMOT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.3

📈 Strong trend, momentum, and institutional interest make EICHERMOT a compelling intraday candidate with breakout potential.

📈 Positive

• 📊 MACD at 48.0 and RSI at 51.9 — bullish momentum with room to rise.
• 📈 Trading above DMA 50 (₹6,719) and DMA 200 (₹5,890) — confirms strong short- and long-term trend support.
• 📈 Volume above average (5.03L vs 4.67L) — healthy intraday participation.
• 📈 ROCE (31.7%) and ROE (25.1%) — excellent capital efficiency.
• 📈 FII holding increased by 1.16% — strong foreign institutional confidence.
• 📈 Debt-to-equity ratio of 0.01 — virtually debt-free.

⚠️ Limitation

• 📉 P/E of 42.3 vs industry P/E of 39.3 — slightly overvalued.
• 📉 DII holding decreased by 1.05% — mild domestic institutional caution.

📰 Company Negative News

• 📉 Slight dip in DII holding may indicate short-term rebalancing or profit booking.

🌟 Company Positive News

• 📈 PAT rose from ₹1,125 Cr. to ₹1,306 Cr. — 20.1% quarterly growth.
• 📈 EPS of ₹164 — strong earnings base.

🏍️ Industry

• 🚦 Operates in premium two-wheeler and commercial vehicle segment — cyclical but supported by rising demand and exports.
• 📊 Industry P/E of 39.3 — EICHERMOT trades at a slight premium, reflecting brand strength and growth expectations.

📌 Conclusion

• 📈 Strong intraday setup with bullish momentum, trend alignment, and institutional support.
• 💡 Optimal buy range: ₹6,910–₹6,926. Target exit: ₹7,000–₹7,050.
• 🛑 Stop-loss: ₹6,875 to manage downside risk.
• 📤 If already holding, consider exiting near ₹7,000 if RSI crosses 55 or MACD starts to flatten intraday.

I can also help you compare EICHERMOT’s intraday setup with other auto sector leaders showing similar volume and MACD strength.