ENGINERSIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | ENGINERSIN | Market Cap | 9,927 Cr. | Current Price | 177 ₹ | High / Low | 255 ₹ |
| Stock P/E | 19.2 | Book Value | 47.9 ₹ | Dividend Yield | 2.26 % | ROCE | 24.4 % |
| ROE | 18.4 % | Face Value | 5.00 ₹ | DMA 50 | 188 ₹ | DMA 200 | 197 ₹ |
| Chg in FII Hold | 0.74 % | Chg in DII Hold | -0.36 % | PAT Qtr | 115 Cr. | PAT Prev Qtr | 70.1 Cr. |
| RSI | 43.4 | MACD | -6.71 | Volume | 23,79,942 | Avg Vol 1Wk | 24,46,418 |
| Low price | 142 ₹ | High price | 255 ₹ | PEG Ratio | 1.91 | Debt to equity | 0.01 |
| 52w Index | 30.5 % | Qtr Profit Var | 45.2 % | EPS | 9.19 ₹ | Industry PE | 17.4 |
📊 Analysis: ENGINERSIN shows moderate potential for intraday trading. RSI at 43.4 indicates weak momentum, while MACD (-6.71) suggests short-term bearish undertone. Current price (177 ₹) is below both 50 DMA (188 ₹) and 200 DMA (197 ₹), reflecting weakness in trend. Volume (23,79,942) is close to weekly average (24,46,418), suggesting stable participation but limited volatility. Fundamentals are strong, but technicals suggest cautious trading.
💰 Optimal Buy Price: 175–178 ₹ if support holds.
📈 Profit-Taking Levels: 185–190 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 170 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 185–190 ₹ if momentum fades. If price breaks below 170 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong ROCE (24.4%) and ROE (18.4%), showing efficient capital use.
- Low debt-to-equity ratio (0.01), indicating financial stability.
- Dividend yield of 2.26% adds shareholder value.
- Quarterly PAT improved to 115 Cr. from 70.1 Cr. (+45.2%).
- FII holdings increased (+0.74%), reflecting foreign investor confidence.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, signaling bearish trend.
- RSI weak at 43.4, showing limited strength.
- MACD negative (-6.71), indicating short-term weakness.
📉 Company Negative News
- DII holdings decreased (-0.36%), showing reduced domestic support.
- Stock trading near lower end of 52-week range (142–255 ₹), reflecting weak sentiment.
📈 Company Positive News
- EPS at 9.19 ₹ reflects consistent profitability.
- Quarterly profit growth highlights operational improvement.
🏭 Industry
- Industry PE at 17.4, slightly lower than company’s PE (19.2), suggesting fair valuation.
- Sector sentiment moderately stable with 52-week index at 30.5%.
✅ Conclusion
ENGINERSIN is a moderately suitable candidate for intraday trading. Strong fundamentals support stability, but weak technicals limit upside. Best suited for cautious scalps between 175–190 ₹ with strict stop-loss at 170 ₹. Avoid aggressive positions until price recovers above 50 DMA.