FINCABLES - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.7

📉 FINCABLES shows weak momentum but decent volume and valuation support. Suitable for cautious intraday scalping near support zones.

🔍 Positive

• ROCE (16.2%) and ROE (12.4%) indicate solid operational efficiency.
• EPS of ₹36.7 and P/E of 21.6 are attractive compared to industry average (22.5).
• Volume (4.37L) is above 1-week average, showing active participation.
• Debt-free status (0.00 debt-to-equity) supports financial strength.
• Dividend yield of 1.02% adds passive income potential.

⚠️ Limitation

• MACD negative (-9.12) and RSI at 42.3 suggest weak momentum.
• Current price below both 50 DMA and 200 DMA implies bearish bias.
• Quarterly PAT declined from ₹152 Cr. to ₹139 Cr., showing earnings pressure.
• PEG ratio of 2.07 indicates expensive growth expectations.

📰 Company Negative News

• FII holding dropped by 0.77%, signaling reduced foreign investor confidence.

📢 Company Positive News

• DII holding increased by 0.31%, showing domestic institutional support.

🏭 Industry

• Electrical cables and infrastructure sector benefits from industrial capex and power grid expansion.
• Industry P/E of 22.5 reflects moderate valuation across peers.

🧾 Conclusion

• FINCABLES offers a cautious intraday setup with valuation support and decent volume.
• Best suited for scalping trades near support with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of reversal before entering aggressively.

I can track FINCABLES live for RSI and MACD shifts to alert you when momentum strengthens for a breakout setup.