EIDPARRY - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.5

📊 Analysis: EIDPARRY is trading at ₹1,015, below its 50 DMA (₹1,040) but slightly above 200 DMA (₹1,000), showing short-term weakness with medium-term support. RSI at 48.4 indicates neutral momentum, while MACD (-3.43) reflects mild bearish bias. Intraday volume (1.15 Lakh) is above average (79,499), suggesting active participation. The stock is mid-range between its 52-week low (₹639) and high (₹1,247), showing consolidation but limited upside intraday.

• 💡 Optimal Buy Price: ₹1,005–₹1,020 range if support near ₹1,000 holds.
• 📈 Profit-Taking Exit Levels: ₹1,040 (minor resistance), ₹1,060–₹1,080 (short-term resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹995 (below 200 DMA support).
• ⏱️ If Already Holding: Consider exiting near ₹1,040–₹1,080 if momentum stalls; cut positions if price breaks below ₹995 with rising volume.

Positive

• 📌 PAT recovery from -₹27.9 Cr. to ₹40.7 Cr. (+44.2% QoQ).
• 📌 DII holding increased by 1.11% — domestic institutions showing confidence.
• 📌 Trading above 200 DMA — medium-term support intact.
• 📌 Volume above average, indicating intraday interest.

Limitation

• ⚠️ Extremely high P/E (901 vs industry 23.8) — severe overvaluation risk.
• ⚠️ Negative EPS (-₹38.9) — weak profitability.
• ⚠️ ROE (-0.79%) and ROCE (1.66%) very poor efficiency.
• ⚠️ Dividend yield at 0.00% — no shareholder return.

Company Negative News

• ❌ Weak fundamentals with negative EPS and poor ROE/ROCE.
• ❌ Valuation stretched far beyond industry average.

Company Positive News

• ✅ PAT turnaround from losses to profits in the latest quarter.
• ✅ Institutional confidence reflected in increased DII and FII holdings.

Industry

• 🏦 Industry P/E at 23.8 — sector moderately valued.
• 🏦 EIDPARRY trades at an extreme premium (P/E 901), highlighting valuation risk despite recent profit recovery.

Conclusion

⚖️ EIDPARRY is a weak intraday candidate today due to poor fundamentals, extreme valuation, and neutral momentum. Traders may attempt cautious entries near ₹1,005–₹1,020 with stop-loss at ₹995 and aim for exits between ₹1,040–₹1,080. Risk-reward is unfavorable, making it suitable only for defensive scalps rather than aggressive intraday trades.

Would you like me to extend this into a sugar & agri-industrial sector basket overlay so you can benchmark EIDPARRY against peers like Balrampur Chini, Dhampur Sugar, and Triveni Engineering for intraday rotation setups?