EMAMILTD - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📉 Oversold technicals and strong fundamentals offer a tactical bounce setup, but weak momentum and volume limit intraday conviction.

📈 Positive

• 📈 ROCE (34.0%) and ROE (31.5%) — excellent capital efficiency.
• 📈 DII holding increased by 0.94% — rising domestic institutional confidence.
• 📈 Debt-to-equity ratio of 0.00 — zero leverage risk.
• 📈 Dividend yield of 1.49% — decent income return.

⚠️ Limitation

• 📉 MACD at -7.33 — bearish divergence, momentum remains weak.
• 📉 RSI at 41.2 — neutral zone, lacks strong bullish confirmation.
• 📉 Volume below average (3.41L vs 4.07L) — muted intraday participation.
• 📉 Trading below DMA 50 (₹560) and DMA 200 (₹585) — confirms short-term downtrend.
• 📉 PEG ratio of 35.1 — suggests valuation misalignment with growth expectations.

📰 Company Negative News

• 📉 FII holding dropped by 0.96% — foreign investor sentiment weakening.
• 📉 PAT declined from ₹190 Cr. to ₹163 Cr. — 7.32% quarterly contraction.

🌟 Company Positive News

• 📈 EPS of ₹19.4 — solid earnings base.

🧴 Industry

• 🛍️ Operates in FMCG and personal care — defensive sector with consistent demand and brand-driven growth.
• 📊 Industry P/E of 51.6 — EMAMILTD trades at a discount, offering relative value.

📌 Conclusion

• 📉 Moderate intraday setup with strong fundamentals and valuation support, but weak momentum and volume suggest cautious positioning.
• 💡 Optimal buy range: ₹535–₹538. Target exit: ₹545–₹552.
• 🛑 Stop-loss: ₹528 to manage downside risk.
• 📤 If already holding, consider exiting near ₹545 if RSI crosses 44 or MACD flattens intraday.

I can also help you compare EMAMILTD’s setup with other FMCG stocks showing stronger MACD and RSI signals for intraday trades.