FIRSTCRY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | FIRSTCRY | Market Cap | 11,432 Cr. | Current Price | 219 ₹ | High / Low | 439 ₹ |
| Stock P/E | 154 | Book Value | 122 ₹ | Dividend Yield | 0.00 % | ROCE | 2.02 % |
| ROE | 1.20 % | Face Value | 2.00 ₹ | DMA 50 | 229 ₹ | DMA 200 | 281 ₹ |
| Chg in FII Hold | -0.49 % | Chg in DII Hold | 1.70 % | PAT Qtr | 31.7 Cr. | PAT Prev Qtr | 15.3 Cr. |
| RSI | 43.6 | MACD | -3.92 | Volume | 6,60,467 | Avg Vol 1Wk | 6,83,994 |
| Low price | 207 ₹ | High price | 439 ₹ | PEG Ratio | 4.37 | Debt to equity | 0.07 |
| 52w Index | 5.19 % | Qtr Profit Var | 99.3 % | EPS | 2.09 ₹ | Industry PE | 49.2 |
📊 Analysis:
FIRSTCRY shows weak intraday potential today. RSI at 43.6 indicates bearish bias, while MACD at -3.92 confirms negative momentum. Current price (219 ₹) is trading below both 50 DMA (229 ₹) and 200 DMA (281 ₹), reflecting technical weakness. Volume (6,60,467) is slightly below the weekly average (6,83,994), showing reduced participation.
Optimal buy zone: 215–220 ₹.
Profit-taking levels: 228–235 ₹.
Stop-loss: 210 ₹.
If already holding, exit intraday if price fails to sustain above 215 ₹ or RSI dips below 42 with continued negative MACD. Quick trades with strict stop-losses are recommended.
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✅ Positive
- DII holdings increased (+1.70%), showing domestic institutional support.
- Quarterly PAT improved (15.3 Cr. → 31.7 Cr.), indicating recovery.
- EPS of 2.09 ₹ provides earnings base.
- Low debt-to-equity ratio (0.07) ensures financial stability.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA reflects weakness.
- Extremely high P/E (154) vs industry (49.2) indicates severe overvaluation.
- PEG ratio (4.37) highlights expensive growth pricing.
- Dividend yield at 0.00% offers no investor returns.
📉 Company Negative News
- FII holdings reduced (-0.49%), showing foreign investor caution.
- 52w Index at 5.19% highlights poor relative performance.
📈 Company Positive News
- DII inflows (+1.70%) reflect confidence.
- Quarterly profit growth of 99.3% YoY adds stability despite stretched valuations.
🏭 Industry
- Retail/e-commerce sector trades at industry PE of 49.2.
- FIRSTCRY’s valuation at 154 is significantly higher, highlighting premium pricing.
🔎 Conclusion
⚖️ FIRSTCRY is a weak intraday candidate today. Buy near 215–220 ₹, target 228–235 ₹, and maintain a strict stop-loss at 210 ₹. Exit intraday if price fails to hold above 215 ₹ or RSI dips below 42 with negative MACD confirmation. Risk-managed execution is essential given stretched valuations and declining technical strength.
Would you like me to extend this into an e-commerce sector intraday overlay comparing FirstCry, Nykaa, and Zomato for sharper benchmarking?