FIVESTAR - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.3

🚀 FIVESTAR shows strong bullish momentum with RSI and MACD confirmation, making it a solid intraday candidate.

🔍 Positive

• RSI at 77.0 and MACD at 26.8 signal strong bullish momentum.
• Trading above both 50 DMA (₹570) and 200 DMA (₹644) confirms uptrend.
• ROCE (16.3%) and ROE (18.6%) reflect solid operational efficiency.
• EPS of ₹37.6 and P/E of 17.3 are attractive compared to industry average (22.6).
• DII holding increased by 2.68%, showing strong domestic institutional support.

⚠️ Limitation

• Volume (19.9L) is significantly below 1-week average (157L), indicating reduced intraday interest.
• Debt-to-equity ratio of 1.23 is relatively high, raising leverage concerns.
• 52-week index at 42.4% suggests limited upside from recent highs.

📰 Company Negative News

• FII holding declined by 2.33%, signaling reduced foreign investor confidence.

📢 Company Positive News

• Quarterly PAT increased from ₹266 Cr. to ₹286 Cr., showing consistent earnings growth.

🏭 Industry

• NBFC sector benefits from rising credit demand but faces regulatory and interest rate sensitivity.
• Industry P/E of 22.6 reflects moderate optimism across peers.

🧾 Conclusion

• FIVESTAR offers a strong intraday setup with bullish indicators and technical support.
• Ideal for momentum-based trades with defined entry and exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can track FIVESTAR’s live RSI and MACD to alert you when momentum shifts or breakout confirmation occurs.