EMAMILTD - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for EMAMILTD

⭐ IntraDay Trade Rating

2.9

EMAMILTD carries solid long-term fundamentals — high ROCE/ROE and near-zero debt — but today's intraday indicators aren't too exciting. Weak RSI, a bearish MACD, and declining quarterly profit paint a picture of hesitation among traders. It's a cautious zone today.

📉 Technical & Volume Snapshot

RSI: 38.4 → Near oversold, but not showing reversal strength.

MACD: -2.26 → Bearish with no visible crossover. Momentum is down.

Volume: 2.32L vs Avg 2.86L → Slightly underwhelming, confirming lower trading interest.

Price < DMA50 ₹582 & DMA200 ₹599 → Clearly trending below its medium-term supports.

PEG Ratio: 204 → Implies extremely rich valuation relative to earnings growth.

FII Hold ↓, DII Hold ↑ → Mixed institutional tone.

🛒 Optimal Buy Plan (Risk-Minded Entry)

If you're considering entry

Buy Range: ₹558–₹563 Look for minor pullback and a bounce with bullish candles + volume ≥ 3L.

Profit Booking Targets

₹570 → short resistance zone

₹578 → stretch target if RSI crosses 42 midday

Stop-Loss: ₹554 Exit quickly if price breaks trend base or MACD worsens.

🔁 Exit Strategy If You're Already Holding Today

Exit Signals

Price stalls under ₹565 despite rising volume.

RSI slips below 37 or MACD histogram expands downward.

Volume drops below 2L after midday → weakening momentum.

Exit Range

₹570–₹578 if RSI flattens near 40 and candles show rejection (e.g., doji, inverted hammer).

Trailing SL Tip

If price touches ₹580, trail SL to ₹568 and monitor for fade around ₹585.

🧠 Closing Insight

EMAMILTD isn’t suited for aggressive intraday trading today. The stock’s strong fundamentals remain intact, but technical weakness calls for disciplined and reactive scalping if at all. Definitely one to keep on your radar, but not the star of today’s session.

Want help spotting FMCG stocks with stronger MACD, RSI above 55, and fresh volume spikes for Monday's open? I've got some tasty picks ready to unwrap 🍬📈.

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