EMCURE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | EMCURE | Market Cap | 32,213 Cr. | Current Price | 1,691 ₹ | High / Low | 1,830 ₹ |
| Stock P/E | 48.5 | Book Value | 170 ₹ | Dividend Yield | 0.18 % | ROCE | 13.5 % |
| ROE | 11.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,578 ₹ | DMA 200 | 1,453 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | 0.00 % | PAT Qtr | 282 Cr. | PAT Prev Qtr | 118 Cr. |
| RSI | 56.2 | MACD | 43.3 | Volume | 8,61,477 | Avg Vol 1Wk | 7,80,446 |
| Low price | 950 ₹ | High price | 1,830 ₹ | PEG Ratio | -3.58 | Debt to equity | 0.50 |
| 52w Index | 84.2 % | Qtr Profit Var | 462 % | EPS | 33.7 ₹ | Industry PE | 30.9 |
📊 EMCURE shows strong short-term momentum but mixed fundamentals. The company has decent ROE/ROCE, robust quarterly profit growth, and is trading well above both 50 DMA and 200 DMA. RSI (56.2) and MACD (43.3) indicate bullish momentum, supported by above-average volume. However, high P/E, debt levels, and a negative PEG ratio suggest caution for intraday traders.
💡 Optimal Buy Price (if trading intraday): 1,680–1,695 ₹ (near current price and 50 DMA support).
🎯 Potential Exit Levels: Profit-taking around 1,720–1,740 ₹; Stop-loss near 1,660 ₹.
⏱ If already holding intraday: Exit if price fails to sustain above 1,691 ₹ or if RSI drops below 50 with weakening volume.
Positive
- Strong quarterly PAT growth (282 Cr. vs 118 Cr.).
- EPS of 33.7 ₹ supports earnings stability.
- Trading above both 50 DMA and 200 DMA, showing bullish trend.
- Volume above weekly average, supporting intraday participation.
Limitation
- High P/E (48.5) compared to industry average (30.9).
- Debt-to-equity ratio at 0.50, higher than peers.
- Negative PEG ratio (-3.58), indicating valuation concerns.
Company Negative News
- Decline in FII holdings (-0.24%).
Company Positive News
- Quarterly profit variation extremely strong (+462%).
- DII holdings stable (0.00% change).
Industry
- Industry PE at 30.9, lower than company PE, showing EMCURE trades at a premium.
- Sector sentiment strong with 52w index at 84.2%.
Conclusion
✅ EMCURE is a moderately good intraday candidate today. Strong momentum, above-average volume, and recent profit growth favor short-term gains. However, premium valuation and higher debt warrant caution. Traders can aim for moderate profits with tight stop-losses, while conservative traders should monitor resistance levels closely.