EICHERMOT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.6

📊 Intraday Trading Analysis — EICHERMOT

EICHERMOT is currently in a strong momentum phase, making it a compelling candidate for intraday trading. With excellent fundamentals, bullish technical indicators, and proximity to its 52-week high, the stock offers breakout potential for short-term traders.

✅ Bullish Indicators

Momentum & Price Action

RSI at 76.9: Overbought zone — strong momentum, but watch for reversal signs.

MACD at 292: Strong bullish crossover — confirms upward trend.

Price is trading well above both 50-DMA (₹6,138) and 200-DMA (₹5,502) — robust technical structure.

Current price (₹6,916) is just below 52-week high (₹6,954) — breakout zone.

Fundamentals

ROCE (31.7%) and ROE (25.1%) — excellent capital efficiency.

EPS of ₹164 and P/E of 42.2 — premium valuation supported by performance.

Debt-to-equity ratio of 0.01 — virtually debt-free.

PAT growth of 20.1% QoQ — consistent earnings momentum.

PEG ratio of 1.08 — reasonable growth valuation.

Institutional Sentiment

FII holding increased by 0.80% — foreign confidence.

⚠️ Risks to Watch

Volume Drop

Current volume (2.29L) is below 1-week average (4.82L) — needs confirmation.

DII Sentiment

DII holding declined by 0.88% — mild domestic caution.

RSI Overbought

Potential for short-term pullback if momentum stalls.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹6,910–₹6,920

Trigger: Price sustains above ₹6,915 with volume >3L in first hour

📈 Profit-Taking Levels

Target 1: ₹6,945 — near 52-week high

Target 2: ₹6,975–₹7,000 — if breakout confirms

🛑 Stop-Loss

₹6,880 — below VWAP and intraday support

🕒 Exit Strategy If Already Holding

🔄 Exit on Weakness

RSI drops below 74 with declining volume

Price breaks ₹6,885 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹6,975+ with RSI >78 and volume >3.5L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum breakout scalping with tight risk control. Let me know if you'd like help setting up a VWAP overlay or trailing stop for EICHERMOT.

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