ESCORTS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | ESCORTS | Market Cap | 40,076 Cr. | Current Price | 3,590 ₹ | High / Low | 4,180 ₹ |
| Stock P/E | 33.1 | Book Value | 1,064 ₹ | Dividend Yield | 0.78 % | ROCE | 13.7 % |
| ROE | 12.8 % | Face Value | 10.0 ₹ | DMA 50 | 3,633 ₹ | DMA 200 | 3,567 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.40 % | PAT Qtr | 321 Cr. | PAT Prev Qtr | 315 Cr. |
| RSI | 50.1 | MACD | -57.0 | Volume | 3,11,226 | Avg Vol 1Wk | 2,11,968 |
| Low price | 2,776 ₹ | High price | 4,180 ₹ | PEG Ratio | 1.75 | Debt to equity | 0.01 |
| 52w Index | 58.0 % | Qtr Profit Var | 6.12 % | EPS | 209 ₹ | Industry PE | 33.6 |
📊 Analysis: ESCORTS shows moderate potential for intraday trading. RSI at 50.1 indicates neutral momentum, while MACD (-57.0) suggests short-term bearish undertone. Current price (3,590 ₹) is slightly below 50 DMA (3,633 ₹) but above 200 DMA (3,567 ₹), reflecting mixed signals. Volume (3,11,226) is higher than weekly average (2,11,968), suggesting active participation and potential volatility. Fundamentals are stable, but technicals point to cautious trading.
💰 Optimal Buy Price: 3,570–3,590 ₹ if support holds.
📈 Profit-Taking Levels: 3,640–3,680 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 3,540 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 3,640–3,680 ₹ if momentum fades. If price breaks below 3,540 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong EPS at 209 ₹, reflecting profitability.
- Low debt-to-equity ratio (0.01), showing financial stability.
- DII holdings increased (+0.40%), reflecting domestic investor confidence.
- Quarterly PAT improved slightly to 321 Cr. from 315 Cr.
⚠️ Limitation
- MACD negative (-57.0), signaling short-term weakness.
- Price below 50 DMA, showing near-term bearishness.
- ROCE (13.7%) and ROE (12.8%) are moderate compared to peers.
📉 Company Negative News
- FII holdings decreased (-0.02%), showing reduced foreign confidence.
- Quarterly profit variation only +6.12%, indicating slow growth momentum.
📈 Company Positive News
- Dividend yield of 0.78% adds shareholder value.
- Stable profitability with consistent PAT performance.
🏭 Industry
- Industry PE at 33.6, close to company’s PE (33.1), suggesting fair valuation.
- Sector sentiment moderately strong with 52-week index at 58.0%.
✅ Conclusion
ESCORTS is a moderately suitable candidate for intraday trading. Strong fundamentals and higher volume support stability, but weak technicals limit upside. Best suited for cautious scalps between 3,570–3,680 ₹ with strict stop-loss at 3,540 ₹. Avoid aggressive positions until price sustains above 50 DMA.