EIDPARRY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.8

📉 Weak fundamentals and momentum limit intraday appeal, though institutional support and technical proximity to support levels offer a tactical bounce setup.

📈 Positive

• 📈 DII holding increased by 1.11% — strong domestic institutional confidence.
• 📈 Trading above DMA 200 (₹990) — long-term trend remains intact.
• 📈 FII holding increased by 0.11% — mild foreign investor interest.

⚠️ Limitation

• 📉 MACD at -0.01 and RSI at 46.2 — neutral to weak momentum, no clear bullish signal.
• 📉 Volume below average (1.06L vs 1.69L) — muted intraday participation.
• 📉 P/E of 2,462 vs industry P/E of 23.4 — distorted valuation due to negative earnings.
• 📉 ROCE (1.66%) and ROE (-0.79%) — poor capital efficiency.

📰 Company Negative News

• 📉 PAT declined from ₹76.6 Cr. to -₹27.9 Cr. — sharp earnings reversal.
• 📉 EPS of -₹21.2 — indicates negative profitability.

🌟 Company Positive News

• 📈 Quarterly profit variation of 64.5% — signals volatility and potential for earnings recovery.

🌾 Industry

• 🌱 Operates in sugar and agri-processing — cyclical sector influenced by commodity prices and government policy.
• 📊 Industry P/E of 23.4 — EIDPARRY trades at an extreme premium due to earnings distortion.

📌 Conclusion

• 📉 Weak intraday setup with poor momentum and fundamentals, though institutional support and technical levels offer a speculative bounce opportunity.
• 💡 Optimal buy range: ₹1,040–₹1,044. Target exit: ₹1,055–₹1,065.
• 🛑 Stop-loss: ₹1,030 to manage downside risk.
• 📤 If already holding, consider exiting near ₹1,055 if RSI crosses 49 or MACD turns positive intraday.

I can also help you compare EIDPARRY’s setup with other agri-processing stocks showing stronger MACD and RSI signals for intraday trades.