ENDURANCE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📊 Moderate bullish setup with technical support and low volatility favors cautious intraday trading.

🔍 Positive

• Strong ROCE (21.5%) and ROE (16.1%) reflect efficient capital deployment.
• Low debt-to-equity ratio (0.01) indicates financial robustness.
• MACD positive (6.44) and RSI neutral (52.6) suggest mild bullish momentum.
• Trading near 50 DMA (₹2,841) offers technical support for bounce trades.
• FII holding increased by 0.30%, signaling institutional confidence.

⚠️ Limitation

• High P/E (58.7) vs industry average (32.8) implies valuation risk.
• Volume slightly below 1-week average, indicating reduced intraday participation.
• Quarterly PAT declined from ₹187 Cr. to ₹166 Cr., showing earnings pressure.
• PEG ratio of 3.15 suggests expensive growth expectations.

📰 Company Negative News

• Quarterly profit contraction and DII holding reduction (-0.49%) may dampen sentiment.

📢 Company Positive News

• Endurance remains technically stronger than 70%+ of peers based on trend indicators.

🏭 Industry

• Auto components sector benefits from EV adoption and mobility trends.
• Industry P/E of 32.8 suggests cautious optimism across the sector.

🧾 Conclusion

• Endurance Technologies presents a fair intraday setup with mild bullish indicators and technical support.
• Ideal for short-term scalping with defined entry and exit levels.
• Traders should monitor RSI and volume closely for exit cues.

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