FIRSTCRY - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

🍼 Intraday Trade Snapshot – FirstCry (BrainBees Solutions Ltd.)

IntraDay Trade Rating: 2.6

FirstCry presents a high-risk intraday profile today. Despite above-average volume, deteriorating fundamentals, steep quarterly losses, and weak technical structure suggest this stock is better avoided for momentum-driven trading unless a confirmed reversal kicks in.

🧪 Technical Assessment

Current Price @ ₹352 below both DMA 50 (₹369) and DMA 200 (₹443) ⇒ bearish trend intact.

RSI (38.9) ⇒ approaching oversold territory but no reversal pattern yet.

MACD (-3.63) ⇒ bearish, momentum fading further.

Volume (8.79L) vs 1W Avg (7.03L) ⇒ increased churn, possibly speculative activity.

📉 Fundamental Snapshot

Negative ROE (-4.07%) & ROCE (-0.40%) ⇒ operational inefficiency.

PAT Shrinking (from -7.26 Cr. to -51.8 Cr.) ⇒ widening losses.

EPS -₹3.67, Dividend Yield 0% ⇒ no income cushion.

No P/E / PEG Ratio ⇒ valuation metrics unavailable due to losses.

Debt-to-equity 0.33 ⇒ modest gearing but no growth justification.

52w Index 14.8% ⇒ underperformance; stock near yearly low.

🎯 Intraday Strategy

✅ New Entry Setup (Highly Speculative)

Buy Zone: ₹347 – ₹351 (only if bullish engulfing candle forms with MACD histogram turning up)

Profit Target: ₹358 – ₹361 (tight-range scalping play; avoid chasing)

Stop Loss: ₹343 _(just below recent support)

🔄 If Already Holding

Exit if

Price fails to break ₹357 by 12:45 PM IST.

RSI remains below 42 and MACD shows no signs of crossover.

Volume starts declining below 6L–6.5L midday ⇒ momentum fizzling.

🕒 Suggested Exit Window: 12:30 – 1:15 PM IST

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