ESCORTS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.5

📈 Strong momentum, high volume, and proximity to breakout levels make ESCORTS a solid intraday candidate.

🔍 Positive

• MACD strong at 47.1 and RSI at 62.1 indicate bullish momentum.
• Volume (2.99L) is more than double the 1-week average, showing strong intraday interest.
• Trading above both 50 DMA and 200 DMA confirms uptrend.
• Low debt-to-equity ratio (0.01) supports financial stability.
• EPS of ₹209 and consistent PAT growth reflect solid earnings.

⚠️ Limitation

• Stock P/E (35.3) slightly below industry average (41.4), suggesting limited valuation upside.
• ROCE (13.7%) and ROE (12.8%) are moderate for the sector.
• Quarterly profit growth is only 6.12%, indicating slow acceleration.

📰 Company Negative News

• No major negative news, but valuation and moderate return ratios may cap upside.

📢 Company Positive News

• Strong volume surge and bullish technicals suggest potential breakout above ₹3,850.

🏭 Industry

• Auto and agri-machinery sector benefits from rural demand and government infra push.
• Industry P/E of 41.4 reflects optimism in the sector.

🧾 Conclusion

• ESCORTS is a strong intraday candidate with bullish indicators and high volume.
• Ideal for momentum-based trades with defined entry and exit levels.
• Monitor RSI and MACD for exit cues; breakout above ₹3,850 could extend gains.

I can track ESCORTS live for MACD crossover and RSI spikes to help you time your exit precisely.