FIRSTCRY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | FIRSTCRY | Market Cap | 10,961 Cr. | Current Price | 210 ₹ | High / Low | 439 ₹ |
| Stock P/E | 173 | Book Value | 118 ₹ | Dividend Yield | 0.00 % | ROCE | 2.33 % |
| ROE | 1.17 % | Face Value | 2.00 ₹ | DMA 50 | 244 ₹ | DMA 200 | 321 ₹ |
| Chg in FII Hold | -1.21 % | Chg in DII Hold | 0.93 % | PAT Qtr | 15.3 Cr. | PAT Prev Qtr | 28.9 Cr. |
| RSI | 35.2 | MACD | -9.60 | Volume | 10,18,034 | Avg Vol 1Wk | 25,22,961 |
| Low price | 207 ₹ | High price | 439 ₹ | PEG Ratio | 3.65 | Debt to equity | 0.08 |
| 52w Index | 1.30 % | Qtr Profit Var | -59.2 % | EPS | 1.77 ₹ | Industry PE | 38.4 |
📊 Analysis: FIRSTCRY is trading at ₹210, well below its 50 DMA (₹244) and 200 DMA (₹321), reflecting bearish sentiment. RSI at 35.2 indicates weak momentum, while MACD at -9.60 confirms negative bias. Current volume (10,18,034) is significantly lower than the 1-week average (25,22,961), showing weak intraday participation. Fundamentals are weak with extremely high P/E and poor efficiency ratios, making intraday trading risky despite institutional support.
💰 Optimal Buy Price: ₹205–210 (near support zone)
📈 Profit-Taking Levels: ₹220–225 (short-term resistance)
📉 Stop-Loss: ₹200 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹215 or if momentum indicators remain weak. A bounce toward ₹220–225 can be used for profit booking, while a breakdown below ₹205 should trigger exit to protect capital.
✅ Positive
- DII holding increased (+0.93%), showing domestic institutional support.
- Debt-to-equity ratio at 0.08 ensures financial stability.
- Book value of ₹118 provides some asset backing.
⚠️ Limitation
- Extremely high P/E ratio (173) compared to industry average (38.4).
- Weak ROCE (2.33%) and ROE (1.17%) highlight poor efficiency.
- Volume significantly below average, limiting intraday momentum.
- No dividend yield, reducing investor returns.
📉 Company Negative News
- FII holding decreased (-1.21%), showing reduced foreign investor confidence.
- Quarterly PAT declined from ₹28.9 Cr. to ₹15.3 Cr. (-59.2%).
📈 Company Positive News
- DII holding increased (+0.93%), reflecting domestic institutional confidence.
- EPS of ₹1.77 remains positive despite profit decline.
🏭 Industry
- E-commerce and retail sector remains competitive but benefits from rising digital adoption.
- Industry P/E at 38.4 shows sector is moderately valued compared to FIRSTCRY’s extreme valuation.
🔎 Conclusion
FIRSTCRY shows weak fundamentals and poor efficiency, with extremely high valuation and declining profits. Intraday trading is risky, suitable only for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume improves significantly.