ENGINERSIN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📉 Weak momentum and declining volume suggest caution for intraday trades. Better suited for positional setups.

🔍 Positive

• Strong ROCE (24.4%) and ROE (18.4%) reflect operational efficiency.
• Low debt-to-equity ratio (0.01) indicates financial stability.
• Dividend yield of 2.02% adds passive income potential.
• Quarterly profit variance shows 27.9% growth, indicating recovery.

⚠️ Limitation

• MACD negative (-0.35) and RSI below 50 (44.5) suggest weak momentum.
• Volume significantly below 1-week average, indicating low intraday interest.
• Trading below both 50 DMA and 200 DMA implies bearish bias.
• FII and DII holdings declined, showing reduced institutional confidence.

📰 Company Negative News

• Sharp drop in PAT from ₹243 Cr. to ₹70.1 Cr. may raise concerns about earnings consistency.

📢 Company Positive News

• Despite recent weakness, long-term fundamentals remain strong with consistent dividend and low debt.

🏭 Industry

• Engineering services sector is cyclical and sensitive to infrastructure and industrial capex trends.
• Industry P/E of 22.2 aligns closely with ENGINERSIN’s P/E of 23.2, suggesting fair valuation.

🧾 Conclusion

• ENGINERSIN shows weak intraday momentum and low volume, making it a cautious candidate for day trading.
• Better suited for swing or positional trades unless volume and RSI improve intraday.
• Use tight stop loss and monitor price action near DMA levels for exit cues.

I can track ENGINERSIN’s live RSI and MACD shifts to alert you when momentum improves.