EMCURE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis — EMCURE

EMCURE shows a technically weak but fundamentally stable setup for intraday trading. While the company has solid long-term metrics and impressive YoY profit growth, current momentum indicators and volume trends suggest caution for short-term trades.

✅ Positives Supporting Intraday Trade

Fundamentals

ROCE (13.5%) and ROE (11.6%) — decent operational efficiency.

Debt-to-equity ratio of 0.28 — moderate leverage.

EPS of ₹21.1 and PAT Qtr growth of 210% YoY — strong earnings momentum.

Price Action

Trading above 200-DMA (₹1,296) but below 50-DMA (₹1,373) — neutral zone.

Current price (₹1,349) is near a pivot level — potential bounce setup.

⚠️ Risks to Watch

Momentum Indicators

RSI at 39.8 — weak, nearing oversold.

MACD at -16.2 — bearish crossover, signaling downward pressure.

Volume Weakness

Current volume (68.7K) is below 1-week average (86.1K) — fading interest.

Valuation Concerns

P/E of 63.6 vs industry PE of 33.4 — significantly overvalued.

PEG ratio of -4.69 — negative growth outlook.

Institutional Sentiment

FII (-0.20%) and DII (-0.60%) holdings declined — mild selling pressure.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,340–₹1,350

Trigger: Price sustains above ₹1,345 with volume >85K in first hour

📈 Profit-Taking Levels

Target 1: ₹1,365 — minor resistance

Target 2: ₹1,375–₹1,380 — if momentum builds

🛑 Stop-Loss

₹1,325 — below VWAP and recent support

🕒 Exit Strategy If Already Holding

🔄 Exit on Weakness

RSI drops below 38 with declining volume

Price breaks ₹1,328 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,375+ with RSI >44 and volume >90K

MACD histogram flattens or turns positive — signal to book profits

This setup favors range-bound scalping with tight risk control, not aggressive breakout trades. Let me know if you'd like help setting up a VWAP overlay or trailing stop for EMCURE.

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