ESCORTS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.0

📊 Analysis: ESCORTS shows decent potential for intraday trading. Current price (₹3,624) is slightly below the 50 DMA (₹3,666) but above the 200 DMA (₹3,535), suggesting short-term weakness but long-term support. RSI at 45.8 indicates neutral momentum, while MACD (-3.86) reflects mild bearishness. Volume (79,839) is above the weekly average (50,349), showing strong intraday participation.

💡 Optimal Buy Price: ₹3,610–₹3,625 (near support zone).

🎯 Profit Exit Levels: ₹3,660 (first resistance), ₹3,690 (second resistance).

🛡️ Stop-Loss: ₹3,585 (below intraday support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹3,625 with weak momentum or if MACD continues bearish. Consider booking profits near ₹3,660–₹3,690 if momentum improves during the session.

Positive

• 📈 ROCE (13.7%) and ROE (12.8%) show healthy capital efficiency.
• 💰 Low debt-to-equity (0.01) ensures financial stability.
• 📊 Quarterly PAT growth from ₹315 Cr. to ₹321 Cr. reflects steady earnings.
• 🌍 FII (+0.05%) and DII (+0.37%) holdings increased, showing institutional confidence.
• 💵 Dividend yield (0.75%) adds shareholder value.

Limitation

• ⚠️ MACD negative (-3.86) indicates short-term bearish momentum.
• 📉 P/E (33.4) is slightly above industry average (34.2), suggesting fair valuation but limited upside.
• 📊 PEG ratio (1.77) signals moderate growth prospects.

Company Negative News

• 📰 No major negative news reported, but mild bearish technical indicators persist.

Company Positive News

• 📰 Consistent quarterly profit growth supports long-term stability.
• 📊 Institutional buying adds confidence to fundamentals.

Industry

• 🏭 Farm equipment and engineering sector trading at PE 34.2, close to ESCORTS valuation.
• 📈 Industry demand supported by rural growth and mechanization trends.

Conclusion

⚖️ ESCORTS is a fundamentally strong company with low debt and steady earnings. Intraday signals are mixed due to mild bearish MACD, but strong volume provides trading opportunity. Cautious entry near ₹3,610–₹3,625 with profit exits at ₹3,660–₹3,690 is recommended, while maintaining a strict stop-loss at ₹3,585.

Would you like me to extend this into a peer benchmarking overlay comparing ESCORTS with other farm equipment and engineering stocks, or should we focus on basket rotation signals for intraday workflow optimization?