FIRSTCRY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | FIRSTCRY | Market Cap | 14,180 Cr. | Current Price | 272 ₹ | High / Low | 485 ₹ |
| Stock P/E | 166 | Book Value | 118 ₹ | Dividend Yield | 0.00 % | ROCE | 2.33 % |
| ROE | 1.17 % | Face Value | 2.00 ₹ | DMA 50 | 289 ₹ | DMA 200 | 353 ₹ |
| Chg in FII Hold | -1.21 % | Chg in DII Hold | 0.93 % | PAT Qtr | 28.9 Cr. | PAT Prev Qtr | 3.18 Cr. |
| RSI | 45.7 | MACD | -5.51 | Volume | 8,09,671 | Avg Vol 1Wk | 7,68,772 |
| Low price | 254 ₹ | High price | 485 ₹ | PEG Ratio | 3.50 | Debt to equity | 0.08 |
| 52w Index | 7.55 % | Qtr Profit Var | 346 % | EPS | 1.61 ₹ | Industry PE | 46.9 |
📊 Analysis: FIRSTCRY is trading at ₹272, below both its 50 DMA (₹289) and 200 DMA (₹353), reflecting bearish sentiment. RSI at 45.7 indicates neutral momentum, while MACD at −5.51 confirms short-term weakness. Current volume (8,09,671) is slightly above the weekly average (7,68,772), showing decent participation. The stock has a very high P/E of 166 compared to industry average (46.9), making valuation stretched. Despite strong quarterly profit growth, intraday trading carries elevated risk due to weak technicals.
💡 Optimal Buy Price: ₹268–272 if support holds intraday.
🎯 Profit-Taking Levels: ₹280–285 (short-term resistance).
🛡️ Stop-Loss: ₹262 (below near-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹280–285 if momentum slows. If price breaks below ₹268 with rising volume, exit intraday to protect capital.
✅ Positive
- Quarterly PAT surged from ₹3.18 Cr. to ₹28.9 Cr. (+346%), showing strong earnings recovery.
- DII holding increased (+0.93%), reflecting domestic institutional support.
- Low debt-to-equity ratio (0.08) ensures financial stability.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
- Extremely high P/E (166) compared to industry average (46.9), making valuation expensive.
- Weak ROCE (2.33%) and ROE (1.17%) reflect poor capital efficiency.
- Dividend yield of 0.00% offers no shareholder returns.
📉 Company Negative News
- FII holding decreased (−1.21%), showing reduced foreign investor confidence.
- EPS remains low at ₹1.61 despite profit growth.
📈 Company Positive News
- Quarterly PAT improved significantly (+346%), signaling operational turnaround.
- DII holding increased (+0.93%), showing domestic support.
🏭 Industry
- Retail/e-commerce sector trades at Industry PE of 46.9, much lower than FIRSTCRY’s valuation.
- Sector growth supported by rising online retail penetration and consumer demand.
🔎 Conclusion
FIRSTCRY is a weak candidate for intraday trading today due to bearish technicals, stretched valuation, and low efficiency metrics. While profit growth and domestic support are positives, traders should exercise caution. Conservative trades may be attempted near ₹268–272 with tight stop-losses, but risk remains elevated. Better suited for medium-term monitoring rather than aggressive intraday scalping.