EIDPARRY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.1
| Stock Code | EIDPARRY | Market Cap | 14,027 Cr. | Current Price | 789 ₹ | High / Low | 1,247 ₹ |
| Stock P/E | 399 | Book Value | 127 ₹ | Dividend Yield | 0.00 % | ROCE | 1.66 % |
| ROE | -0.79 % | Face Value | 1.00 ₹ | DMA 50 | 881 ₹ | DMA 200 | 953 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.71 % | PAT Qtr | -54.4 Cr. | PAT Prev Qtr | 40.7 Cr. |
| RSI | 35.1 | MACD | -28.6 | Volume | 2,14,988 | Avg Vol 1Wk | 1,85,800 |
| Low price | 687 ₹ | High price | 1,247 ₹ | Debt to equity | 0.43 | 52w Index | 18.3 % |
| Qtr Profit Var | 21.7 % | EPS | -33.7 ₹ | Industry PE | 20.8 |
📊 Analysis: EIDPARRY currently shows weak fundamentals and bearish technical signals. The stock trades below both 50 DMA (881 ₹) and 200 DMA (953 ₹), with RSI at 35.1 indicating oversold conditions but MACD (-28.6) confirming downward momentum. Negative EPS (-33.7 ₹), high P/E (399 vs industry 20.8), and recent quarterly loss (-54.4 Cr.) make it a risky intraday candidate. Volume is slightly above average, suggesting some trading interest, but sentiment remains cautious.
💰 Optimal Buy Price: 770–780 ₹ (only if intraday momentum improves).
📈 Profit Exit Levels: 805–815 ₹ (short-term resistance zone).
📉 Stop-Loss: 760 ₹ to limit downside risk.
⏳ If Already Holding: Consider exiting near 805–815 ₹ if momentum fades, or cut losses below 760 ₹. Watch intraday volume spikes and RSI recovery for confirmation.
✅ Positive
- Market cap of 14,027 Cr. provides some stability.
- Volume above 1-week average indicates active trading interest.
- Debt-to-equity ratio at 0.43 is moderate.
⚠️ Limitation
- Extremely high P/E ratio (399) compared to industry average (20.8).
- Negative EPS (-33.7 ₹) and weak profitability metrics.
- No dividend yield (0%), limiting investor appeal.
📉 Company Negative News
- Recent quarterly loss (-54.4 Cr.) after prior profit.
- Decline in FII holding (-0.16%).
- Weak ROCE (1.66%) and ROE (-0.79%).
📈 Company Positive News
- DII holdings increased (+0.71%).
- Quarterly profit variation shows resilience in past cycles.
- Stock trading volumes remain above average.
🏭 Industry
- Industry PE is 20.8, far below company’s valuation.
- Sector growth moderate, but company underperforms peers.
🔎 Conclusion
EIDPARRY is not a strong intraday candidate today due to weak fundamentals and bearish technical indicators. Any trade should be approached cautiously with tight stop-loss levels and quick profit booking if momentum improves intraday.