FIRSTCRY - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

📉 Weak momentum and valuation risks limit intraday potential, but volume and DII support offer short-term bounce setup.

💡 Optimal Buy Price: ₹345

🎯 Profit Target: ₹355 | Stop Loss: ₹340

⏱️ If already holding, consider exiting near ₹355 or if price dips below ₹340 with rising volume.

📈 Positive

• 📈 Volume (6.99L) is above 1-week average (5.06L), supporting intraday liquidity
• 📉 Debt-to-equity ratio of 0.08 indicates a clean balance sheet
• 📈 DII holding increased by 2.39%, showing strong domestic institutional confidence
• 📊 PAT improved sequentially from ₹15.9 Cr. to ₹3.18 Cr. after a prior loss, suggesting stabilization

⚠️ Limitation

• 📉 MACD at -6.78 signals bearish momentum
• 💤 RSI at 36.5 indicates weak buying interest
• 📉 Price is below both DMA 50 and DMA 200 (₹367 & ₹407)
• 📉 Extremely high P/E of 289 vs. Industry PE of 41.6 suggests severe overvaluation
• 📉 PEG ratio of 6.10 indicates poor growth relative to valuation

🚫 Company Negative News

• 📉 FII holding declined by 1.81%, showing foreign investor caution
• 📉 ROCE of 2.33% and ROE of 1.17% reflect weak capital efficiency

✅ Company Positive News

• 📈 DII accumulation and volume spike suggest short-term interest

🧸 Industry

• 👶 Operates in the baby products and e-commerce retail sector
• 📊 Trades at a premium P/E of 289 vs. Industry PE of 41.6

🧾 Conclusion

• FIRSTCRY offers a limited intraday opportunity with volume support and potential bounce from oversold levels
• Best suited for quick scalping trades with tight stop-loss due to weak fundamentals and momentum
• Watch for RSI crossing 40 and price action near ₹355 for exit signals

I can also compare FIRSTCRY’s setup with peers like NYKAA or MOTHERSPARSH to refine your intraday strategy.