ESCORTS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | ESCORTS | Market Cap | 32,338 Cr. | Current Price | 2,887 ₹ | High / Low | 4,180 ₹ |
| Stock P/E | 24.4 | Book Value | 1,064 ₹ | Dividend Yield | 0.97 % | ROCE | 13.7 % |
| ROE | 12.8 % | Face Value | 10.0 ₹ | DMA 50 | 3,438 ₹ | DMA 200 | 3,526 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.40 % | PAT Qtr | 403 Cr. | PAT Prev Qtr | 321 Cr. |
| RSI | 28.8 | MACD | -145 | Volume | 2,35,416 | Avg Vol 1Wk | 1,25,014 |
| Low price | 2,776 ₹ | High price | 4,180 ₹ | PEG Ratio | 1.29 | Debt to equity | 0.01 |
| 52w Index | 7.89 % | Qtr Profit Var | 38.7 % | EPS | 213 ₹ | Industry PE | 24.8 |
📊 ESCORTS shows moderate potential for intraday trading today. Momentum indicators (RSI 28.8, MACD -145) are bearish, and the stock is trading well below both DMA 50 (3,438 ₹) and DMA 200 (3,526 ₹), indicating short-term weakness. However, strong fundamentals (EPS 213 ₹, ROCE 13.7%, ROE 12.8%) and recent profit growth provide support. Volume is higher than average, which may allow short-term opportunities.
💰 Optimal Buy Price: 2,870–2,900 ₹ (near support)
📈 Profit-Taking Exit Levels: 2,950–3,000 ₹ (short-term resistance)
📉 Stop-Loss: 2,850 ₹ (below immediate support)
⏳ If Already Holding: Exit if price fails to sustain above 2,900 ₹ or if intraday volume weakens. Momentum suggests quick profit booking on rallies rather than holding for extended moves.
✅ Positive
- EPS at 213 ₹ reflects strong profitability.
- Low debt-to-equity ratio (0.01) indicates financial stability.
- Quarterly PAT improved to 403 Cr. from 321 Cr.
- DII holdings increased (+0.40%), showing domestic institutional support.
⚠️ Limitation
- Current price (2,887 ₹) is well below DMA 50 (3,438 ₹) and DMA 200 (3,526 ₹), showing weak trend alignment.
- RSI (28.8) indicates oversold conditions, but momentum remains weak.
- MACD (-145) signals bearish sentiment.
- P/E (24.4) is aligned with industry but offers limited valuation advantage.
📉 Company Negative News
- FII holdings decreased (-0.02%), reflecting reduced foreign investor confidence.
- Stock trading near 52-week low (2,776 ₹), showing weak sentiment.
📈 Company Positive News
- Quarterly profit variation (+38.7%) shows strong earnings momentum.
- Dividend yield of 0.97% adds shareholder value.
- Stock has rebounded 7.89% from its 52-week low, showing resilience.
🏭 Industry
- Industry PE is 24.8, closely aligned with company PE (24.4), suggesting fair valuation.
- Automobile and farm equipment sector outlook remains stable with cyclical demand.
🔎 Conclusion
ESCORTS offers moderate intraday trading potential. Strong fundamentals and profit growth support the stock, but weak momentum indicators and bearish technicals suggest caution. Traders may enter near support with tight stop-losses and book profits quickly on rallies. Long-term investors may wait for trend reversal before considering fresh entry.