ENDURANCE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | ENDURANCE | Market Cap | 34,586 Cr. | Current Price | 2,454 ₹ | High / Low | 3,080 ₹ |
| Stock P/E | 49.6 | Book Value | 324 ₹ | Dividend Yield | 0.41 % | ROCE | 21.5 % |
| ROE | 16.1 % | Face Value | 10.0 ₹ | DMA 50 | 2,555 ₹ | DMA 200 | 2,564 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.15 % | PAT Qtr | 188 Cr. | PAT Prev Qtr | 166 Cr. |
| RSI | 45.5 | MACD | -43.1 | Volume | 1,90,914 | Avg Vol 1Wk | 1,14,276 |
| Low price | 1,556 ₹ | High price | 3,080 ₹ | PEG Ratio | 2.67 | Debt to equity | 0.02 |
| 52w Index | 59.0 % | Qtr Profit Var | 1.49 % | EPS | 48.6 ₹ | Industry PE | 28.7 |
📊 Analysis: ENDURANCE shows moderate potential for intraday trading. RSI at 45.5 indicates neutral momentum, while MACD (-43.1) suggests short-term bearish undertone. Current price (2,454 ₹) is below both 50 DMA (2,555 ₹) and 200 DMA (2,564 ₹), reflecting weakness in trend. However, today’s volume (1,90,914) is higher than weekly average (1,14,276), which may support intraday volatility. Fundamentals remain strong, but technicals suggest caution for aggressive trades.
💰 Optimal Buy Price: 2,440–2,455 ₹ if support holds.
📈 Profit-Taking Levels: 2,490–2,520 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 2,420 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 2,490–2,520 ₹ if momentum fades. If price breaks below 2,420 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong ROCE (21.5%) and ROE (16.1%), showing efficient capital use.
- Low debt-to-equity ratio (0.02), indicating financial stability.
- Quarterly PAT improved to 188 Cr. from 166 Cr.
- DII holdings increased (+0.15%), reflecting domestic investor confidence.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, signaling bearish trend.
- MACD negative (-43.1), showing short-term weakness.
- High P/E (49.6) compared to industry PE (28.7), suggesting overvaluation.
📉 Company Negative News
- FII holdings decreased (-0.12%), showing reduced foreign confidence.
- Quarterly profit variation only +1.49%, indicating slow growth momentum.
📈 Company Positive News
- EPS at 48.6 ₹ reflects consistent profitability.
- Dividend yield of 0.41% adds shareholder value.
🏭 Industry
- Industry PE at 28.7, lower than company’s PE, highlighting premium valuation.
- Sector sentiment moderately strong with 52-week index at 59.0%.
✅ Conclusion
ENDURANCE is a moderately suitable candidate for intraday trading. Strong fundamentals support stability, but weak technicals limit upside. Best suited for cautious scalps between 2,440–2,520 ₹ with strict stop-loss at 2,420 ₹. Avoid aggressive positions until price recovers above 50 DMA.