ENDURANCE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.7

📊 Analysis: ENDURANCE is showing mixed signals for intraday trading. Current price (₹2,682) is slightly below the 50 DMA (₹2,717) but above the 200 DMA (₹2,583), suggesting short-term weakness but long-term support. RSI at 42.6 indicates the stock is neither overbought nor oversold, while MACD (-42.0) reflects bearish momentum. Volume (35,501) is below the weekly average (47,614), reducing intraday strength.

💡 Optimal Buy Price: ₹2,660–₹2,675 (near support zone).

🎯 Profit Exit Levels: ₹2,710 (first resistance), ₹2,740 (second resistance).

🛡️ Stop-Loss: ₹2,640 (below intraday support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹2,675 with weak momentum or if volume continues to stay below average. Consider booking profits near ₹2,710–₹2,740 if momentum improves.

Positive

• 📈 Strong ROCE (21.5%) and ROE (16.1%) highlight efficient capital use.
• 💰 Low debt-to-equity (0.02) ensures financial stability.
• 📊 Quarterly PAT growth from ₹166 Cr. to ₹188 Cr. shows earnings improvement.
• 🌍 FII holding increased by 0.30%, reflecting foreign investor confidence.

Limitation

• ⚠️ High P/E (54.2) compared to industry average (30.0) suggests overvaluation.
• 📉 MACD negative indicates bearish short-term momentum.
• 🔻 Volume below average reduces intraday trading strength.
• 📊 PEG ratio (2.91) signals expensive growth prospects.

Company Negative News

• 📰 No major negative news reported recently, but valuation concerns persist.

Company Positive News

• 📰 Consistent profit growth and strong fundamentals support long-term outlook.

Industry

• 🏭 Auto ancillary sector trading at PE 30.0, lower than ENDURANCE’s valuation.
• 📈 Industry demand supported by OEM growth and export opportunities.

Conclusion

⚖️ ENDURANCE is a fundamentally strong company but currently faces short-term bearish momentum. For intraday trading, it offers moderate opportunity with cautious entry near ₹2,660–₹2,675 and profit exits at ₹2,710–₹2,740. Risk management is essential due to weak volume and negative MACD.

Would you like me to extend this into a peer benchmarking overlay comparing ENDURANCE with other auto ancillary stocks, or should we focus on basket rotation signals for intraday workflow optimization?