FIRSTCRY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis for FIRSTCRY

✅ Is FIRSTCRY a Good Intraday Candidate?

Cautiously tradable. While FIRSTCRY shows mild technical momentum, its weak fundamentals and declining volume suggest limited upside for intraday trades

Momentum Indicators

RSI at 54.7: Neutral to mildly bullish — no strong directional bias.

MACD at +6.51: Positive crossover — suggests early momentum but not aggressive.

Price Action

Trading above DMA50 (₹377) but below DMA200 (₹423) — neutral to mildly bullish setup.

Current price (₹390) is far below 52-week high (₹734) — recovery potential exists but not confirmed.

Volume

Current volume (15.71 lakh) is below 1-week average (21.55 lakh) — reduced liquidity may limit sharp intraday moves.

Fundamentals

ROCE (2.33%) and ROE (1.17%) — very weak efficiency.

PAT dropped sharply (₹3.18 Cr. vs ₹15.9 Cr.) — earnings deterioration.

P/E (323) vs industry (37.7) and PEG (6.80) — extremely overvalued.

EPS of ₹1.21 — poor earnings quality.

Debt-to-equity (0.08) — financially sound.

DII holding increased (+0.57%) — some institutional support.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹386–₹390

Entry near current price with tight stop-loss, only if price stabilizes and MACD remains positive.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹398 (minor resistance)

Target 2: ₹405 (next breakout level)

Stop-Loss: ₹378 (below DMA50 and intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹398 with rising volume and RSI > 57, trail stop-loss to ₹390 and aim for ₹405.

Exit on Weakness

If price dips below ₹378 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

FIRSTCRY is a speculative intraday candidate today. Technicals show mild strength, but fundamentals and volume are weak. Best suited for disciplined scalping with tight risk controls.

Would you like to compare this with other retail or consumer tech stocks for sharper setups?

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