FINCABLES - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | FINCABLES | Market Cap | 11,391 Cr. | Current Price | 746 ₹ | High / Low | 1,060 ₹ |
| Stock P/E | 18.9 | Book Value | 314 ₹ | Dividend Yield | 1.07 % | ROCE | 16.2 % |
| ROE | 12.4 % | Face Value | 2.00 ₹ | DMA 50 | 754 ₹ | DMA 200 | 843 ₹ |
| Chg in FII Hold | -0.48 % | Chg in DII Hold | -0.11 % | PAT Qtr | 187 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 50.8 | MACD | -9.08 | Volume | 1,26,657 | Avg Vol 1Wk | 1,41,458 |
| Low price | 701 ₹ | High price | 1,060 ₹ | PEG Ratio | 1.81 | Debt to equity | 0.00 |
| 52w Index | 12.7 % | Qtr Profit Var | 27.9 % | EPS | 39.3 ₹ | Industry PE | 18.6 |
📊 Analysis: FINCABLES shows moderate potential for intraday trading. RSI at 50.8 indicates neutral momentum, while MACD (-9.08) suggests mild bearish undertone. Current price (746 ₹) is slightly below 50 DMA (754 ₹) and well below 200 DMA (843 ₹), reflecting short-term weakness. Volume (1,26,657) is lower than weekly average (1,41,458), limiting volatility. Fundamentals remain stable, but technicals suggest cautious trading.
💰 Optimal Buy Price: 740–750 ₹ if support holds.
📈 Profit-Taking Levels: 765–780 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 730 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 765–780 ₹ if momentum fades. If price breaks below 730 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Quarterly PAT improved to 187 Cr. from 139 Cr. (+27.9%).
- EPS at 39.3 ₹ reflects strong profitability.
- Dividend yield of 1.07% adds shareholder value.
- Debt-to-equity ratio at 0.00, showing financial stability.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, signaling bearish trend.
- MACD negative (-9.08), showing short-term weakness.
- Volume lower than weekly average, limiting intraday momentum.
📉 Company Negative News
- FII holdings decreased (-0.48%), showing reduced foreign confidence.
- DII holdings decreased (-0.11%), reflecting weaker domestic support.
📈 Company Positive News
- Quarterly profit growth highlights operational improvement.
- Strong book value at 314 ₹ supports valuation stability.
🏭 Industry
- Industry PE at 18.6, close to company’s PE (18.9), suggesting fair valuation.
- Sector sentiment weak with 52-week index at 12.7%.
✅ Conclusion
FINCABLES is a moderately suitable candidate for intraday trading. Strong fundamentals support stability, but weak technicals limit upside. Best suited for cautious scalps between 740–780 ₹ with strict stop-loss at 730 ₹. Avoid aggressive positions until price sustains above 50 DMA.