EMAMILTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | EMAMILTD | Market Cap | 19,854 Cr. | Current Price | 454 ₹ | High / Low | 655 ₹ |
| Stock P/E | 22.7 | Book Value | 71.8 ₹ | Dividend Yield | 2.20 % | ROCE | 34.0 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 448 ₹ | DMA 200 | 505 ₹ |
| Chg in FII Hold | -0.46 % | Chg in DII Hold | 0.19 % | PAT Qtr | 339 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 54.8 | MACD | 6.98 | Volume | 4,15,068 | Avg Vol 1Wk | 4,08,914 |
| Low price | 385 ₹ | High price | 655 ₹ | PEG Ratio | 28.8 | Debt to equity | 0.01 |
| 52w Index | 25.5 % | Qtr Profit Var | 21.3 % | EPS | 19.8 ₹ | Industry PE | 44.1 |
📊 EMAMILTD shows strong fundamentals and favorable intraday potential. The company has excellent ROE/ROCE, very low debt, and a healthy dividend yield. The stock is trading near 50 DMA support, with RSI (54.8) and MACD (6.98) indicating mild bullishness. Volume is slightly above average, supporting intraday participation.
💡 Optimal Buy Price (if trading intraday): 450–455 ₹ (near 50 DMA support).
🎯 Potential Exit Levels: Profit-taking around 465–475 ₹; Stop-loss near 445 ₹.
⏱ If already holding intraday: Exit if price fails to sustain above 454 ₹ or if RSI drops below 50 with weakening momentum.
Positive
- Strong ROCE (34.0%) and ROE (31.5%).
- Debt-to-equity ratio extremely low at 0.01.
- Dividend yield at 2.20% adds investor confidence.
- PAT improved to 339 Cr. from 182 Cr. in the previous quarter.
Limitation
- PEG ratio at 28.8 indicates stretched valuation relative to growth.
- Stock trading below 200 DMA (505 ₹), showing medium-term resistance.
- Minor decline in FII holdings (-0.46%).
Company Negative News
- FII holdings decreased (-0.46%).
Company Positive News
- DII holdings increased (+0.19%).
- Quarterly profit variation strong at +21.3%.
Industry
- Industry PE at 44.1, higher than company PE (22.7), showing EMAMILTD trades at a discount compared to peers.
- Sector sentiment moderately strong with 52w index at 25.5%.
Conclusion
✅ EMAMILTD is a good intraday candidate today. Strong fundamentals, bullish technical indicators, and support near 50 DMA favor short-term gains. Traders can aim for moderate profits with tight stop-losses, while conservative traders should monitor resistance near 200 DMA before larger positions.