EMAMILTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | EMAMILTD | Market Cap | 17,702 Cr. | Current Price | 406 ₹ | High / Low | 655 ₹ |
| Stock P/E | 20.2 | Book Value | 71.8 ₹ | Dividend Yield | 2.46 % | ROCE | 34.0 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 473 ₹ | DMA 200 | 529 ₹ |
| Chg in FII Hold | -1.90 % | Chg in DII Hold | 1.72 % | PAT Qtr | 339 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 23.0 | MACD | -20.2 | Volume | 2,68,390 | Avg Vol 1Wk | 7,83,266 |
| Low price | 404 ₹ | High price | 655 ₹ | PEG Ratio | 25.6 | Debt to equity | 0.01 |
| 52w Index | 0.72 % | Qtr Profit Var | 21.3 % | EPS | 19.8 ₹ | Industry PE | 41.8 |
📊 EMAMILTD shows weak potential for intraday trading today. Momentum indicators (RSI 23.0, MACD -20.2) are bearish, and volume is significantly below the 1-week average, suggesting limited upside. Despite strong fundamentals (ROCE 34.0%, ROE 31.5%), the stock is under pressure and intraday trades should be approached with caution.
💰 Optimal Buy Price: 400–410 ₹ (near support)
📈 Profit-Taking Exit Levels: 420–430 ₹ (short-term resistance)
📉 Stop-Loss: 395 ₹ (below immediate support)
⏳ If Already Holding: Consider exiting if price fails to sustain above 415 ₹ or if intraday volume remains weak. Momentum suggests quick profit booking on minor rallies rather than holding for extended moves.
✅ Positive
- Strong ROCE (34.0%) and ROE (31.5%) highlight operational efficiency.
- Low debt-to-equity ratio (0.01) indicates financial stability.
- Dividend yield of 2.46% provides shareholder value.
- DII holdings increased (+1.72%), showing domestic institutional support.
⚠️ Limitation
- Current price (406 ₹) is well below DMA 50 (473 ₹) and DMA 200 (529 ₹), showing weak trend alignment.
- RSI (23.0) indicates oversold conditions, but momentum remains weak.
- Volume (2,68,390) is far below 1-week average (7,83,266), limiting intraday strength.
- PEG ratio of 25.6 suggests expensive growth valuation.
📉 Company Negative News
- FII holdings decreased (-1.90%), reflecting reduced foreign investor confidence.
- Stock trading near 52-week low (404 ₹), showing weak sentiment.
📈 Company Positive News
- PAT improved to 339 Cr. from 182 Cr., showing strong earnings growth.
- Quarterly profit variation (+21.3%) supports operational momentum.
- EPS at 19.8 ₹ reflects profitability compared to peers.
🏭 Industry
- Industry PE is 41.8, higher than company PE (20.2), suggesting EMAMILTD is undervalued relative to peers.
- Consumer goods sector outlook remains stable with long-term demand resilience.
🔎 Conclusion
EMAMILTD offers weak intraday trading potential due to poor momentum, low volume, and bearish indicators. Strong fundamentals provide long-term support, but intraday traders should be cautious, using tight stop-losses and quick profit booking. Long-term investors may find value given its efficiency and undervaluation compared to industry peers.