EMAMILTD - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — EMAMILTD

EMAMILTD offers a technically stable and fundamentally strong setup for intraday trading. While valuation is stretched and recent earnings dipped slightly, the stock’s momentum indicators, volume strength, and price positioning near key moving averages make it suitable for short-term scalping or breakout trades.

✅ Strengths Supporting Intraday Trade

Technical Setup

Trading above both 50-DMA (₹593) and 200-DMA (₹598) — bullish structure.

RSI at 53.3 — neutral-bullish zone, with room to rise.

MACD at 3.45 — positive crossover, confirming upward momentum.

Volume Strength

Current volume (2.73L) is above 1-week average (2.28L) — rising interest.

Fundamentals

ROCE (34.0%) and ROE (31.5%) — excellent capital efficiency.

Debt-to-equity ratio of 0.00 — zero leverage.

EPS of ₹19.4 and P/E of 31.2 — reasonably valued compared to industry PE (52.8).

DII holding increased by 0.38% — domestic institutional support.

⚠️ Risks to Watch

Valuation

PEG ratio of 39.5 — extremely high, suggesting overvaluation relative to growth.

Profitability Dip

PAT dropped from ₹190 Cr to ₹163 Cr — mild contraction.

FII Sentiment

FII holding declined by 0.22% — foreign caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹600–₹605

Trigger: Price sustains above ₹603 with volume >2.5L in first hour

📈 Profit-Taking Levels

Target 1: ₹612 — minor resistance

Target 2: ₹620–₹625 — if momentum builds

🛑 Stop-Loss

₹590 — below VWAP and recent support

🕒 Exit Strategy If Already Holding

🔄 Exit on Weakness

RSI drops below 50 with declining volume

Price breaks ₹592 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹620+ with RSI >58 and volume >3L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with disciplined exits. Let me know if you'd like help setting up a VWAP overlay or trailing stop for EMAMILTD.

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