EXIDEIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | EXIDEIND | Market Cap | 29,040 Cr. | Current Price | 342 ₹ | High / Low | 431 ₹ |
| Stock P/E | 27.4 | Book Value | 180 ₹ | Dividend Yield | 0.59 % | ROCE | 10.2 % |
| ROE | 7.62 % | Face Value | 1.00 ₹ | DMA 50 | 351 ₹ | DMA 200 | 377 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.24 % | PAT Qtr | 264 Cr. | PAT Prev Qtr | 221 Cr. |
| RSI | 51.6 | MACD | -9.04 | Volume | 90,00,214 | Avg Vol 1Wk | 40,88,140 |
| Low price | 308 ₹ | High price | 431 ₹ | PEG Ratio | 3.77 | Debt to equity | 0.02 |
| 52w Index | 27.0 % | Qtr Profit Var | 7.84 % | EPS | 12.4 ₹ | Industry PE | 28.7 |
📊 Analysis: EXIDEIND shows moderate potential for intraday trading. RSI at 51.6 indicates neutral momentum, while MACD (-9.04) suggests mild bearish undertone. Current price (342 ₹) is below both 50 DMA (351 ₹) and 200 DMA (377 ₹), reflecting short-term weakness. However, today’s volume (90,00,214) is significantly higher than weekly average (40,88,140), suggesting strong participation and potential volatility. Fundamentals are stable, but technicals call for cautious trading.
💰 Optimal Buy Price: 340–345 ₹ if support holds.
📈 Profit-Taking Levels: 355–365 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 330 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 355–365 ₹ if momentum fades. If price breaks below 330 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Quarterly PAT improved to 264 Cr. from 221 Cr. (+7.84%).
- EPS at 12.4 ₹ reflects consistent profitability.
- Low debt-to-equity ratio (0.02), indicating financial stability.
- Strong trading volume today, well above weekly average.
- DII holdings increased (+0.24%), showing domestic investor support.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, signaling bearish trend.
- MACD negative (-9.04), showing short-term weakness.
- ROCE (10.2%) and ROE (7.62%) are relatively weak compared to peers.
- PEG ratio at 3.77, suggesting expensive valuation relative to growth.
📉 Company Negative News
- Stock trading near lower end of 52-week range (308–431 ₹).
- Return ratios remain weak despite profitability.
📈 Company Positive News
- Quarterly profit growth highlights operational improvement.
- Dividend yield of 0.59% adds shareholder value.
- FII holdings increased slightly (+0.03%), showing marginal foreign confidence.
🏭 Industry
- Industry PE at 28.7, close to company’s PE (27.4), suggesting fair valuation.
- Sector sentiment moderately stable with 52-week index at 27.0%.
✅ Conclusion
EXIDEIND is a moderately suitable candidate for intraday trading. Strong volume supports short-term moves, but weak technicals limit upside. Best suited for cautious scalps between 340–365 ₹ with strict stop-loss at 330 ₹. Avoid aggressive positions until price sustains above 50 DMA.