FACT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | FACT | Market Cap | 51,788 Cr. | Current Price | 800 ₹ | High / Low | 1,112 ₹ |
| Stock P/E | 3,497 | Book Value | 21.2 ₹ | Dividend Yield | 0.02 % | ROCE | 8.65 % |
| ROE | 1.61 % | Face Value | 10.0 ₹ | DMA 50 | 846 ₹ | DMA 200 | 880 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.00 % | PAT Qtr | -67.9 Cr. | PAT Prev Qtr | 20.9 Cr. |
| RSI | 42.9 | MACD | -20.1 | Volume | 74,122 | Avg Vol 1Wk | 1,46,358 |
| Low price | 565 ₹ | High price | 1,112 ₹ | PEG Ratio | -55.5 | Debt to equity | 2.79 |
| 52w Index | 43.0 % | Qtr Profit Var | -949 % | EPS | 0.43 ₹ | Industry PE | 18.6 |
📊 Analysis: FACT shows weak potential for intraday trading today. RSI at 42.9 indicates low momentum, while MACD (-20.1) confirms bearish undertone. Current price (800 ₹) is below both 50 DMA (846 ₹) and 200 DMA (880 ₹), reflecting short-term weakness. Volume (74,122) is lower than weekly average (1,46,358), limiting intraday volatility. Extremely high P/E (3,497) compared to industry PE (18.6) highlights severe overvaluation concerns. Fundamentals and technicals suggest caution.
💰 Optimal Buy Price: 790–800 ₹ if support holds.
📈 Profit-Taking Levels: 820–835 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 780 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 820–835 ₹ if momentum fades. If price breaks below 780 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong market capitalization of 51,788 Cr. ensures liquidity.
- Price still well above 52-week low (565 ₹), showing some resilience.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, signaling bearish trend.
- Volume lower than weekly average, limiting intraday moves.
- Extremely high P/E (3,497) compared to industry PE (18.6).
- Weak ROCE (8.65%) and ROE (1.61%).
📉 Company Negative News
- Quarterly PAT turned negative (-67.9 Cr.) vs 20.9 Cr. previously.
- Quarterly profit variation -949%, showing severe earnings decline.
- High debt-to-equity ratio (2.79), raising financial risk concerns.
📈 Company Positive News
- Stable institutional holding (no major changes in FII/DII positions).
🏭 Industry
- Industry PE at 18.6, far lower than company’s PE, highlighting valuation risk.
- Sector sentiment moderately stable with 52-week index at 43.0%.
✅ Conclusion
FACT is a weak candidate for intraday trading due to poor technicals, negative earnings, and high debt. Suitable only for cautious scalps between 790–835 ₹ with strict stop-loss at 780 ₹. Risk outweighs reward for aggressive intraday positions.