EICHERMOT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.1

📊 Analysis: EICHERMOT is trading at ₹7,217, comfortably above both 50 DMA (₹6,977) and 200 DMA (₹6,201), reflecting strong technical support. RSI at 51.3 indicates balanced momentum, while MACD (43.8) confirms bullish bias. Intraday volume (3.37 Lakh) is below average (5.38 Lakh), suggesting moderate participation. The stock is near its 52-week high (₹7,328), showing strength but also resistance at upper levels.

• 💡 Optimal Buy Price: ₹7,180–₹7,220 range if support near ₹7,150 holds.
• 📈 Profit-Taking Exit Levels: ₹7,280 (minor resistance), ₹7,320–₹7,350 (short-term resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹7,150 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹7,280–₹7,350 if momentum stalls; cut positions if price breaks below ₹7,150 with rising volume.

Positive

• 📌 Strong ROCE (31.7%) and ROE (25.1%) — highly efficient capital use.
• 📌 EPS at ₹171 indicates robust earnings base.
• 📌 PAT at ₹1,208 Cr. remains strong despite slight decline.
• 📌 FII holding increased by 1.16% — foreign investor confidence.
• 📌 Debt-to-equity ratio at 0.01 — virtually debt-free.

Limitation

• ⚠️ Intraday volume below average — weaker participation.
• ⚠️ Quarterly PAT declined from ₹1,306 Cr. to ₹1,208 Cr. (-7.5%).
• ⚠️ DII holding decreased by -1.05% — domestic institutions trimming exposure.
• ⚠️ High P/E (42.2 vs industry 29.6) — premium valuation.

Company Negative News

• ❌ Slight decline in quarterly profits.
• ❌ Domestic institutions reduced holdings (-1.05%).

Company Positive News

• ✅ Strong fundamentals with high ROCE and ROE.
• ✅ EPS and PAT support valuation strength.
• ✅ FII confidence reflected in increased holdings.

Industry

• 🏦 Industry P/E at 29.6 — sector moderately valued.
• 🏦 EICHERMOT trades at a premium (P/E 42.2), reflecting brand strength and growth optimism.

Conclusion

⚖️ EICHERMOT is a strong intraday candidate today with bullish MACD, solid fundamentals, and support above DMA levels. Traders may attempt entries near ₹7,180–₹7,220 with stop-loss at ₹7,150 and aim for exits between ₹7,280–₹7,350. While fundamentals remain strong, lower volume and slight profit decline suggest cautious optimism for intraday trades.

Would you like me to extend this into an auto sector basket overlay so you can benchmark EICHERMOT against peers like Bajaj Auto, TVS Motor, and Hero MotoCorp for intraday rotation setups?