⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

ESCORTS - IntraDay Trade Analysis with Live Signals

← Back to List

⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 12:14 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeESCORTS
Market Cap34,908 Cr.
Current Price3,120 ₹
High / Low4,180 ₹
Stock P/E24.3
Book Value1,108 ₹
Dividend Yield1.06 %
ROCE14.1 %
ROE19.5 %
Face Value10.0 ₹
DMA 502,970 ₹
DMA 2003,198 ₹
Chg in FII Hold0.65 %
Chg in DII Hold-1.01 %
PAT Qtr387 Cr.
PAT Prev Qtr325 Cr.
RSI70.9
MACD38.0
Volume6,97,810
Avg Vol 1Wk2,90,387
Low price2,700 ₹
High price4,180 ₹
PEG Ratio0.50
Debt to equity0.01
52w Index28.4 %
Qtr Profit Var22.9 %
EPS125 ₹
Industry PE26.3

✅ Positive

Escorts demonstrated strong revenue growth of 28% in its Q1 results, indicating robust demand for its products. The company also exhibits healthy profitability metrics with a ROE of 19.5%, surpassing the industry average PE ratio of 26.3.

⚠️ Limitation

Despite positive revenue growth, margins struggled, presenting a potential concern. Furthermore, the RSI at 70.9 suggests overbought conditions and increased selling pressure could emerge.

📉 Company Negative News

CNBC reported that Escorts Kubota’s Q1 results showed revenue growth but also highlighted margin struggles, indicating underlying pressures on profitability. There is an upcoming media interaction scheduled for August 3-4, 2026 which might bring more scrutiny to the company's performance.

📈 Company Positive News

None found

🏭 Industry

The automotive sector, particularly the small and medium commercial vehicle segment, is currently experiencing growth driven by infrastructure development and increased freight transportation. However, rising input costs and competitive pressures are impacting margins for many players within this industry.

🧾 Conclusion

A buy entry point could be set at 3,105 ₹, utilizing the recent momentum and high volume of 6,97,810 shares traded. An initial profit-taking exit level should be placed at 3,200 ₹, accounting for the overbought RSI. A stop-loss order should be established at 3,050 ₹ to mitigate potential losses if the stock reverses direction.

Technical Analysis
Fundamental Analysis

NIFTY 50 · Intraday Trading

NEXT 50 · Intraday Trading

MIDCAP · Intraday Trading

SMALLCAP · Intraday Trading