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EICHERMOT - IntraDay Trade Analysis with Live Signals

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Rating: 4.1

Last Updated Time : 05 May 26, 07:42 pm

IntraDay Trade Rating: 4.1

Stock Code EICHERMOT Market Cap 2,00,127 Cr. Current Price 7,296 ₹ High / Low 8,233 ₹
Stock P/E 40.2 Book Value 701 ₹ Dividend Yield 0.96 % ROCE 31.7 %
ROE 25.1 % Face Value 1.00 ₹ DMA 50 7,177 ₹ DMA 200 6,831 ₹
Chg in FII Hold -0.24 % Chg in DII Hold 0.09 % PAT Qtr 1,333 Cr. PAT Prev Qtr 1,208 Cr.
RSI 55.1 MACD 33.0 Volume 5,02,307 Avg Vol 1Wk 5,81,411
Low price 5,201 ₹ High price 8,233 ₹ PEG Ratio 1.03 Debt to equity 0.01
52w Index 69.1 % Qtr Profit Var 26.2 % EPS 180 ₹ Industry PE 31.4

📊 EICHERMOT demonstrates strong fundamentals and favorable intraday potential. The stock is trading above both 50 DMA and 200 DMA, supported by excellent ROE/ROCE and very low debt. RSI (55.1) and MACD (33.0) indicate bullish momentum. Volume is slightly below average but still sufficient for intraday trades.

💡 Optimal Buy Price (if trading intraday): 7,250–7,300 ₹ (near 50 DMA support).

🎯 Potential Exit Levels: Profit-taking around 7,400–7,500 ₹; Stop-loss near 7,180 ₹.

⏱ If already holding intraday: Exit if price fails to sustain above 7,250 ₹ or if momentum indicators weaken intraday with declining volume.

Positive

  • Strong ROCE (31.7%) and ROE (25.1%).
  • EPS of 180 ₹ reflects solid earnings power.
  • Debt-to-equity ratio extremely low at 0.01.
  • Trading above both 50 DMA and 200 DMA, confirming bullish trend.

Limitation

  • Stock P/E (40.2) is higher than industry average (31.4), showing premium valuation.
  • Volume slightly below weekly average, which may limit intraday strength.
  • Minor decline in FII holdings (-0.24%).

Company Negative News

  • Small reduction in FII holdings (-0.24%).

Company Positive News

  • PAT improved to 1,333 Cr. from 1,208 Cr. in the previous quarter.
  • DII holdings increased slightly (+0.09%).
  • Quarterly profit variation strong at +26.2%.

Industry

  • Industry PE at 31.4, slightly lower than company PE, showing EICHERMOT trades at a premium.
  • Sector sentiment strong with 52w index at 69.1%.

Conclusion

✅ EICHERMOT is a strong intraday candidate today. With robust fundamentals, bullish technical indicators, and support near 50 DMA, traders can aim for short-term gains. Tight stop-losses are recommended to manage risk, but overall momentum favors a positive intraday outlook.

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