FINPIPE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | FINPIPE | Market Cap | 10,997 Cr. | Current Price | 177 ₹ | High / Low | 238 ₹ |
| Stock P/E | 23.1 | Book Value | 93.3 ₹ | Dividend Yield | 1.13 % | ROCE | 8.77 % |
| ROE | 6.76 % | Face Value | 2.00 ₹ | DMA 50 | 176 ₹ | DMA 200 | 194 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.08 % | PAT Qtr | 110 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 57.6 | MACD | 0.44 | Volume | 4,53,069 | Avg Vol 1Wk | 3,71,724 |
| Low price | 144 ₹ | High price | 238 ₹ | PEG Ratio | -1.16 | Debt to equity | 0.00 |
| 52w Index | 35.4 % | Qtr Profit Var | 55.0 % | EPS | 7.68 ₹ | Industry PE | 21.8 |
📊 Analysis: FINPIPE shows moderate strength for intraday trading. RSI at 57.6 indicates healthy momentum, while MACD (0.44) suggests mild bullish undertone. Current price (177 ₹) is slightly above 50 DMA (176 ₹) but below 200 DMA (194 ₹), reflecting near-term support with medium-term weakness. Volume (4,53,069) is higher than weekly average (3,71,724), suggesting active participation and potential volatility. Fundamentals are stable, making it a fair candidate for cautious intraday trades.
💰 Optimal Buy Price: 175–178 ₹ if support holds.
📈 Profit-Taking Levels: 185–190 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 170 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 185–190 ₹ if momentum fades. If price breaks below 170 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Quarterly PAT at 110 Cr., showing strong earnings despite slight decline from previous quarter.
- EPS at 7.68 ₹ reflects profitability.
- Dividend yield of 1.13% adds shareholder value.
- Debt-to-equity ratio at 0.00, indicating financial stability.
- Volume higher than weekly average, supporting intraday moves.
⚠️ Limitation
- Price below 200 DMA (194 ₹), signaling medium-term weakness.
- ROCE (8.77%) and ROE (6.76%) are relatively modest compared to peers.
- PEG ratio negative (-1.16), suggesting valuation concerns.
📉 Company Negative News
- Quarterly PAT declined from 119 Cr. to 110 Cr.
- FII holdings decreased (-0.06%), showing reduced foreign confidence.
📈 Company Positive News
- Quarterly profit variation +55.0%, highlighting strong year-on-year growth.
- DII holdings increased slightly (+0.08%), reflecting domestic support.
🏭 Industry
- Industry PE at 21.8, close to company’s PE (23.1), suggesting fair valuation.
- Sector sentiment moderately stable with 52-week index at 35.4%.
✅ Conclusion
FINPIPE is a moderately good candidate for intraday trading. Strong volume and short-term momentum support upside potential, but medium-term weakness and modest returns limit aggressive positions. Suitable for trades between 175–190 ₹ with strict stop-loss at 170 ₹.