EMCURE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | EMCURE | Market Cap | 29,106 Cr. | Current Price | 1,535 ₹ | High / Low | 1,586 ₹ |
| Stock P/E | 43.8 | Book Value | 170 ₹ | Dividend Yield | 0.20 % | ROCE | 13.5 % |
| ROE | 11.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,461 ₹ | DMA 200 | 1,373 ₹ |
| Chg in FII Hold | 0.30 % | Chg in DII Hold | 1.74 % | PAT Qtr | 282 Cr. | PAT Prev Qtr | 118 Cr. |
| RSI | 57.9 | MACD | 10.8 | Volume | 3,89,061 | Avg Vol 1Wk | 1,59,724 |
| Low price | 889 ₹ | High price | 1,586 ₹ | PEG Ratio | -3.23 | Debt to equity | 0.50 |
| 52w Index | 92.7 % | Qtr Profit Var | 462 % | EPS | 33.7 ₹ | Industry PE | 29.1 |
📊 Analysis: EMCURE shows strong potential for intraday trading today. RSI at 57.9 indicates healthy momentum, while MACD (10.8) confirms bullish undertone. Current price (1,535 ₹) is above both 50 DMA (1,461 ₹) and 200 DMA (1,373 ₹), reflecting strong medium-term trend. Volume (3,89,061) is significantly higher than weekly average (1,59,724), suggesting active participation and potential volatility. The stock is near its 52-week high (1,586 ₹), which may act as resistance but also signals strength.
💰 Optimal Buy Price: 1,525–1,535 ₹ if support holds.
📈 Profit-Taking Levels: 1,560–1,580 ₹ (resistance zone near 52-week high).
⚠️ Stop-Loss: 1,510 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 1,560–1,580 ₹ if momentum fades. If price breaks below 1,510 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong quarterly PAT growth: 282 Cr. vs 118 Cr. (462% variation).
- EPS at 33.7 ₹ reflects solid profitability.
- Price trading above both 50 DMA and 200 DMA, showing strong trend.
- FII (+0.30%) and DII (+1.74%) holdings increased, reflecting investor confidence.
⚠️ Limitation
- High P/E (43.8) compared to industry PE (29.1), suggesting premium valuation.
- ROCE (13.5%) and ROE (11.6%) are moderate compared to peers.
- Debt-to-equity ratio at 0.50, higher than ideal for healthcare sector.
📉 Company Negative News
- PEG ratio negative (-3.23), indicating valuation concerns relative to growth.
- Dividend yield low at 0.20%, limited income for shareholders.
📈 Company Positive News
- Quarterly profit surge highlights strong operational performance.
- Stock trading near 52-week high, reflecting strong market sentiment.
🏭 Industry
- Industry PE at 29.1, lower than company’s PE, showing EMCURE trades at a premium.
- Sector sentiment strong with 52-week index at 92.7%.
✅ Conclusion
EMCURE is a strong candidate for intraday trading today. High volume, bullish momentum, and strong earnings support upside potential. Suitable for trades between 1,525–1,580 ₹ with strict stop-loss at 1,510 ₹. Watch for resistance near 1,586 ₹ before aggressive positions.