ENDURANCE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | ENDURANCE | Market Cap | 32,011 Cr. | Current Price | 2,276 ₹ | High / Low | 3,080 ₹ |
| Stock P/E | 44.1 | Book Value | 324 ₹ | Dividend Yield | 0.44 % | ROCE | 21.5 % |
| ROE | 16.1 % | Face Value | 10.0 ₹ | DMA 50 | 2,503 ₹ | DMA 200 | 2,546 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.15 % | PAT Qtr | 186 Cr. | PAT Prev Qtr | 188 Cr. |
| RSI | 33.5 | MACD | -49.3 | Volume | 51,932 | Avg Vol 1Wk | 76,169 |
| Low price | 1,556 ₹ | High price | 3,080 ₹ | PEG Ratio | 2.37 | Debt to equity | 0.02 |
| 52w Index | 47.3 % | Qtr Profit Var | 18.3 % | EPS | 49.6 ₹ | Industry PE | 23.7 |
📊 ENDURANCE shows moderate potential for intraday trading today. Momentum indicators (RSI 33.5, MACD -49.3) are weak, and volume is below the 1-week average, suggesting limited upside. However, strong fundamentals (ROCE 21.5%, ROE 16.1%, EPS 49.6 ₹) and low debt provide support. The stock is trading below both DMA 50 (2,503 ₹) and DMA 200 (2,546 ₹), indicating short-term weakness but long-term resilience.
💰 Optimal Buy Price: 2,260–2,280 ₹ (near support)
📈 Profit-Taking Exit Levels: 2,310–2,340 ₹ (short-term resistance)
📉 Stop-Loss: 2,240 ₹ (below immediate support)
⏳ If Already Holding: Exit if price fails to sustain above 2,300 ₹ or if intraday volume remains weak. Momentum suggests profit booking on rallies rather than holding for extended moves.
✅ Positive
- Strong ROCE (21.5%) and ROE (16.1%) highlight operational efficiency.
- Low debt-to-equity ratio (0.02) indicates financial stability.
- EPS at 49.6 ₹ reflects profitability compared to peers.
- DII holdings increased (+0.15%), showing domestic institutional support.
⚠️ Limitation
- Current price (2,276 ₹) is below both DMA 50 (2,503 ₹) and DMA 200 (2,546 ₹), showing weak trend alignment.
- Volume (51,932) is lower than 1-week average (76,169), limiting intraday strength.
- RSI (33.5) and MACD (-49.3) indicate weak momentum.
- High P/E (44.1) compared to industry average (23.7).
📉 Company Negative News
- Quarterly PAT declined slightly (186 Cr. vs 188 Cr.).
- FII holdings decreased (-0.12%), reflecting reduced foreign investor confidence.
📈 Company Positive News
- Quarterly profit variation (+18.3%) shows improving earnings momentum.
- Dividend yield of 0.44% adds shareholder value.
- Stock has gained 47.3% from its 52-week low, showing resilience.
🏭 Industry
- Industry PE is 23.7, lower than company PE (44.1), indicating ENDURANCE trades at a premium.
- Automobile components sector outlook remains positive with demand growth.
🔎 Conclusion
ENDURANCE offers moderate intraday trading potential. Strong fundamentals support the stock, but weak momentum indicators and premium valuation suggest caution. Traders may enter near support with tight stop-losses and book profits quickly on rallies. Long-term investors may find the stock attractive given its efficiency and sector strength, though short-term weakness persists.