EIDPARRY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.4
| Stock Code | EIDPARRY | Market Cap | 16,131 Cr. | Current Price | 907 ₹ | High / Low | 1,247 ₹ |
| Stock P/E | 805 | Book Value | 127 ₹ | Dividend Yield | 0.00 % | ROCE | 1.66 % |
| ROE | -0.79 % | Face Value | 1.00 ₹ | DMA 50 | 969 ₹ | DMA 200 | 988 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.71 % | PAT Qtr | 40.7 Cr. | PAT Prev Qtr | -27.9 Cr. |
| RSI | 42.6 | MACD | -27.1 | Volume | 1,75,605 | Avg Vol 1Wk | 1,45,086 |
| Low price | 639 ₹ | High price | 1,247 ₹ | Debt to equity | 0.43 | 52w Index | 44.1 % |
| Qtr Profit Var | 44.2 % | EPS | -38.9 ₹ | Industry PE | 21.5 |
📊 Analysis: EIDPARRY is not an ideal candidate for intraday trading today. RSI at 42.6 shows weak momentum, and MACD (-27.1) indicates bearish pressure. The current price (907 ₹) is below both 50 DMA (969 ₹) and 200 DMA (988 ₹), suggesting short-term weakness. Volume is slightly above average, which may allow limited intraday moves but upside potential looks capped.
💰 Optimal Buy Price: 900–905 ₹ if intraday support holds.
📈 Profit-Taking Levels: 920–930 ₹ (resistance zone).
⚠️ Stop-Loss: 890 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 920–930 ₹ if momentum fades. If price breaks below 890 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Quarterly profit turnaround: PAT improved to 40.7 Cr. from -27.9 Cr.
- Volume higher than weekly average, showing active participation.
- DII holdings increased (+0.71%), reflecting domestic institutional support.
⚠️ Limitation
- Extremely high P/E (805) compared to industry PE (21.5).
- Negative EPS (-38.9 ₹) and weak ROE (-0.79%).
- Price trading below both 50 DMA and 200 DMA, signaling bearish trend.
📉 Company Negative News
- Weak return ratios (ROCE 1.66%, ROE negative).
- FII holdings decreased (-0.16%), showing reduced foreign confidence.
📈 Company Positive News
- Strong quarterly profit variation (+44.2%).
- Debt-to-equity ratio at 0.43, indicating manageable leverage.
🏭 Industry
- Industry PE at 21.5, far lower than company’s valuation, highlighting overvaluation risk.
- Sector sentiment moderately stable with 52-week index at 44.1%.
✅ Conclusion
Intraday trading opportunity is weak due to poor momentum and overvaluation. Suitable only for short scalps between 900–930 ₹ with strict stop-loss at 890 ₹. Risk outweighs reward for aggressive intraday positions.