EMAMILTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | EMAMILTD | Market Cap | 21,360 Cr. | Current Price | 489 ₹ | High / Low | 655 ₹ |
| Stock P/E | 24.4 | Book Value | 71.8 ₹ | Dividend Yield | 1.64 % | ROCE | 34.0 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 511 ₹ | DMA 200 | 551 ₹ |
| Chg in FII Hold | -1.90 % | Chg in DII Hold | 1.72 % | PAT Qtr | 339 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 42.9 | MACD | -9.93 | Volume | 31,80,085 | Avg Vol 1Wk | 8,42,020 |
| Low price | 470 ₹ | High price | 655 ₹ | PEG Ratio | 30.9 | Debt to equity | 0.01 |
| 52w Index | 10.4 % | Qtr Profit Var | 21.3 % | EPS | 19.8 ₹ | Industry PE | 46.7 |
📊 Analysis: EMAMILTD shows mixed signals for intraday trading. RSI at 42.9 indicates weak momentum, while MACD (-9.93) suggests bearish undertone. Current price (489 ₹) is below both 50 DMA (511 ₹) and 200 DMA (551 ₹), reflecting short-term weakness. However, today’s volume (31,80,085) is significantly higher than weekly average (8,42,020), which may support intraday volatility. Fundamentals remain strong, but technicals suggest caution.
💰 Optimal Buy Price: 485–490 ₹ if support holds.
📈 Profit-Taking Levels: 505–515 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 475 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 505–515 ₹ if momentum fades. If price breaks below 475 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong ROCE (34.0%) and ROE (31.5%), showing efficient capital use.
- Low debt-to-equity ratio (0.01), indicating financial stability.
- Dividend yield of 1.64% adds shareholder value.
- Quarterly PAT improved to 339 Cr. from 182 Cr., showing strong growth.
- DII holdings increased (+1.72%), reflecting domestic investor confidence.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, signaling bearish trend.
- RSI weak at 42.9, showing limited strength.
- High PEG ratio (30.9), suggesting expensive valuation relative to growth.
📉 Company Negative News
- FII holdings decreased (-1.90%), showing reduced foreign confidence.
- Stock trading near 52-week low zone (470 ₹), reflecting weak sentiment.
📈 Company Positive News
- Quarterly profit variation +21.3%, showing strong earnings momentum.
- EPS at 19.8 ₹ reflects consistent profitability.
🏭 Industry
- Industry PE at 46.7, higher than company’s PE (24.4), suggesting relative undervaluation.
- Sector sentiment weak with 52-week index at 10.4%.
✅ Conclusion
EMAMILTD is a moderately suitable candidate for intraday trading. Strong fundamentals and high volume support short-term moves, but weak technicals limit upside. Best suited for cautious scalps between 485–515 ₹ with strict stop-loss at 475 ₹. Avoid aggressive positions until price recovers above 50 DMA.