EIDPARRY - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

📊 Intraday Trading Analysis — EIDPARRY

EIDPARRY currently reflects a weak-to-neutral setup for intraday trading. While the stock is trading above its 200-DMA and has mild institutional support, poor profitability, negative earnings, and bearish momentum indicators make it a risky candidate for short-term trades.

✅ Technical Positives

Price Action

Trading above 200-DMA (₹969) but below 50-DMA (₹1,108) — neutral zone.

Current price (₹1,090) is near a pivot level — potential bounce if supported by volume.

Institutional Sentiment

FII (+0.49%) and DII (+0.63%) holding increases — mild support.

⚠️ Major Risks

Momentum Indicators

RSI at 44.4 — weak, nearing oversold.

MACD at -16.6 — bearish crossover, signaling downward pressure.

Volume Weakness

Current volume (1.19L) is below 1-week average (1.37L) — fading interest.

Fundamental Concerns

ROCE (1.66%) and ROE (-0.79%) — poor capital efficiency.

EPS of ₹-21.2 and PAT of ₹-27.9 Cr — negative earnings.

P/E of 2,569 — distorted due to losses.

Debt-to-equity ratio of 0.49 — moderate leverage.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,085–₹1,090

Trigger: Price sustains above ₹1,088 with volume >1.4L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,100 — minor resistance

Target 2: ₹1,108–₹1,115 — if momentum builds

🛑 Stop-Loss

₹1,070 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 42 with declining volume

Price breaks ₹1,072 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,108+ with RSI >48 and volume >1.5L

MACD histogram flattens or turns positive — signal to book profits

This setup favors tight-range scalping with strict risk control, not aggressive breakout trades. Let me know if you'd like help setting up a VWAP overlay or momentum tracker for EIDPARRY.

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