ENGINERSIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | ENGINERSIN | Market Cap | 10,553 Cr. | Current Price | 188 ₹ | High / Low | 255 ₹ |
| Stock P/E | 14.5 | Book Value | 47.9 ₹ | Dividend Yield | 2.13 % | ROCE | 24.4 % |
| ROE | 18.4 % | Face Value | 5.00 ₹ | DMA 50 | 197 ₹ | DMA 200 | 198 ₹ |
| Chg in FII Hold | 0.74 % | Chg in DII Hold | -0.36 % | PAT Qtr | 302 Cr. | PAT Prev Qtr | 115 Cr. |
| RSI | 41.4 | MACD | -2.03 | Volume | 19,53,366 | Avg Vol 1Wk | 28,59,650 |
| Low price | 149 ₹ | High price | 255 ₹ | PEG Ratio | 1.43 | Debt to equity | 0.01 |
| 52w Index | 36.5 % | Qtr Profit Var | 242 % | EPS | 13.0 ₹ | Industry PE | 15.5 |
📊 ENGINERSIN shows moderate potential for intraday trading today. Momentum indicators (RSI 41.4, MACD -2.03) are neutral-to-weak, and volume is below the 1-week average, suggesting limited upside. However, strong fundamentals (ROCE 24.4%, ROE 18.4%) and significant quarterly profit growth provide support. The stock is trading slightly below its 50 DMA (197 ₹) and 200 DMA (198 ₹), indicating short-term weakness but long-term resilience.
💰 Optimal Buy Price: 185–190 ₹ (near support)
📈 Profit-Taking Exit Levels: 195–200 ₹ (short-term resistance)
📉 Stop-Loss: 182 ₹ (below immediate support)
⏳ If Already Holding: Exit if price fails to sustain above 190 ₹ or if intraday volume remains weak. Momentum suggests quick profit booking on rallies rather than holding for extended moves.
✅ Positive
- Strong ROCE (24.4%) and ROE (18.4%) highlight operational efficiency.
- Low debt-to-equity ratio (0.01) indicates financial stability.
- PAT surged to 302 Cr. from 115 Cr., showing strong earnings growth.
- Dividend yield of 2.13% adds shareholder value.
- FII holdings increased (+0.74%), reflecting foreign investor confidence.
⚠️ Limitation
- Current price (188 ₹) is below both DMA 50 (197 ₹) and DMA 200 (198 ₹), showing weak trend alignment.
- Volume (19,53,366) is lower than 1-week average (28,59,650), limiting intraday strength.
- MACD (-2.03) indicates weak short-term momentum.
📉 Company Negative News
- DII holdings decreased (-0.36%), showing reduced domestic institutional support.
- Stock trading below moving averages suggests near-term weakness.
📈 Company Positive News
- Quarterly profit variation (+242%) shows strong earnings momentum.
- EPS at 13.0 ₹ reflects profitability compared to peers.
- Stock has gained 36.5% from its 52-week low, showing resilience.
🏭 Industry
- Industry PE is 15.5, slightly higher than company PE (14.5), suggesting ENGINERSIN is fairly valued.
- Engineering services sector outlook remains stable with infrastructure demand growth.
🔎 Conclusion
ENGINERSIN offers moderate intraday trading potential. Strong fundamentals and profit growth support the stock, but weak momentum indicators and below-average volume 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 fair valuation relative to industry peers.