EMAMILTD - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Analysis: EMAMILTD is trading at ₹520, below both 50 DMA (₹536) and 200 DMA (₹569), reflecting short-term weakness. RSI at 48.6 indicates neutral momentum, while MACD (1.82) shows mild bullish bias. Intraday volume (4.91 Lakh) is slightly above average (4.51 Lakh), suggesting active participation. The stock is closer to its 52-week low (₹498) than its high (₹655), showing pressure but potential for short-term recovery trades.

• 💡 Optimal Buy Price: ₹515–₹525 range if support near ₹510 holds.
• 📈 Profit-Taking Exit Levels: ₹535 (minor resistance), ₹550–₹560 (short-term resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹510 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹535–₹560 if momentum stalls; cut positions if price breaks below ₹510 with rising volume.

Positive

• 📌 Strong ROCE (34.0%) and ROE (31.5%) — highly efficient capital use.
• 📌 EPS at ₹18.7 indicates earnings stability.
• 📌 Dividend yield of 1.53% — attractive for investors.
• 📌 DII holding increased by 0.94% — domestic institutions showing confidence.
• 📌 Debt-to-equity ratio at 0.01 — virtually debt-free.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
• ⚠️ RSI neutral, not showing strong upside momentum.
• ⚠️ PEG ratio at 35.3 — expensive growth valuation.
• ⚠️ Quarterly PAT variation (-14.8%) indicates earnings pressure.

Company Negative News

• ❌ FII holding decreased by -0.96% — foreign investor sentiment weakening.
• ❌ PAT decline from ₹163 Cr. to ₹182 Cr. shows volatility despite overall profitability.

Company Positive News

• ✅ Strong fundamentals with high ROCE and ROE.
• ✅ EPS and dividend yield support valuation strength.
• ✅ DII confidence reflected in increased holdings.

Industry

• 🏦 Industry P/E at 49.7 — sector richly valued.
• 🏦 EMAMILTD trades at a discount (P/E 27.9), offering relative value compared to peers.

Conclusion

⚖️ EMAMILTD is a moderate intraday candidate today with mild bullish MACD and strong fundamentals, but valuation concerns and earnings pressure limit upside. Traders may attempt entries near ₹515–₹525 with stop-loss at ₹510 and aim for exits between ₹535–₹560. Suitable for cautious scalping rather than aggressive intraday trades.

Would you like me to extend this into an FMCG sector basket overlay so you can benchmark EMAMILTD against peers like Dabur, Marico, and HUL for intraday rotation setups?