EICHERMOT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | EICHERMOT | Market Cap | 1,98,976 Cr. | Current Price | 7,252 ₹ | High / Low | 7,614 ₹ |
| Stock P/E | 42.4 | Book Value | 701 ₹ | Dividend Yield | 0.96 % | ROCE | 31.7 % |
| ROE | 25.1 % | Face Value | 1.00 ₹ | DMA 50 | 7,159 ₹ | DMA 200 | 6,490 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.02 % | PAT Qtr | 1,208 Cr. | PAT Prev Qtr | 1,306 Cr. |
| RSI | 53.8 | MACD | -42.7 | Volume | 2,63,488 | Avg Vol 1Wk | 4,78,915 |
| Low price | 4,644 ₹ | High price | 7,614 ₹ | PEG Ratio | 1.08 | Debt to equity | 0.01 |
| 52w Index | 87.8 % | Qtr Profit Var | 19.6 % | EPS | 171 ₹ | Industry PE | 30.0 |
📊 Analysis: EICHERMOT shows strong fundamentals but intraday momentum is mixed. RSI at 53.8 indicates neutral-to-mild bullish strength, while MACD (-42.7) signals short-term bearish undertone. Current price (7,252 ₹) is above 50 DMA (7,159 ₹) and well above 200 DMA (6,490 ₹), reflecting medium-term strength. However, today’s volume (2,63,488) is lower than weekly average (4,78,915), limiting sharp intraday moves. The stock is near its 52-week high (7,614 ₹), which may act as resistance.
💰 Optimal Buy Price: 7,200–7,250 ₹ if support holds.
📈 Profit-Taking Levels: 7,350–7,400 ₹ (resistance zone).
⚠️ Stop-Loss: 7,150 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 7,350–7,400 ₹ if momentum fades. If price breaks below 7,150 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong ROCE (31.7%) and ROE (25.1%), showing efficient capital use.
- Low debt-to-equity ratio (0.01), indicating financial stability.
- EPS at 171 ₹ reflects consistent profitability.
- Stock trading above both 50 DMA and 200 DMA, showing medium-term strength.
⚠️ Limitation
- MACD negative (-42.7), signaling short-term weakness.
- Volume lower than weekly average, limiting intraday volatility.
- High P/E (42.4) compared to industry PE (30.0), suggesting overvaluation.
📉 Company Negative News
- PAT declined to 1,208 Cr. from 1,306 Cr. in the previous quarter.
- Near 52-week high (7,614 ₹), which may act as strong resistance.
📈 Company Positive News
- Quarterly profit variation +19.6%, showing growth momentum.
- Dividend yield of 0.96% adds shareholder value.
- FII and DII holdings both increased slightly, reflecting investor confidence.
🏭 Industry
- Industry PE at 30.0, lower than company’s PE, indicating premium valuation.
- Sector sentiment strong with 52-week index at 87.8%.
✅ Conclusion
EICHERMOT is a moderately good candidate for intraday trading with strong fundamentals but limited short-term momentum. Suitable for cautious scalps between 7,200–7,400 ₹ with strict stop-loss at 7,150 ₹. Watch for resistance near 7,600 ₹ before aggressive positions.