FIVESTAR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | FIVESTAR | Market Cap | 10,322 Cr. | Current Price | 351 ₹ | High / Low | 850 ₹ |
| Stock P/E | 9.31 | Book Value | 231 ₹ | Dividend Yield | 0.57 % | ROCE | 16.3 % |
| ROE | 18.6 % | Face Value | 1.00 ₹ | DMA 50 | 436 ₹ | DMA 200 | 548 ₹ |
| Chg in FII Hold | -2.85 % | Chg in DII Hold | 2.58 % | PAT Qtr | 277 Cr. | PAT Prev Qtr | 286 Cr. |
| RSI | 28.6 | MACD | -26.1 | Volume | 10,33,015 | Avg Vol 1Wk | 18,33,258 |
| Low price | 343 ₹ | High price | 850 ₹ | PEG Ratio | 0.28 | Debt to equity | 1.23 |
| 52w Index | 1.46 % | Qtr Profit Var | 1.16 % | EPS | 37.6 ₹ | Industry PE | 16.6 |
📊 Analysis: FIVESTAR shows weak technicals despite decent fundamentals. ROCE at 16.3% and ROE at 18.6% are strong, supported by EPS of 37.6 ₹. The P/E ratio (9.31) is well below industry average (16.6), suggesting undervaluation. However, PAT declined slightly (277 Cr. vs 286 Cr.), and debt-to-equity ratio (1.23) is relatively high. Technically, the stock trades far below both 50 DMA (436 ₹) and 200 DMA (548 ₹), showing strong bearish sentiment. RSI at 28.6 indicates oversold conditions, while MACD (-26.1) confirms downward momentum. Intraday volume is below average, suggesting weak trading interest. Overall, it is a weak intraday candidate today, requiring caution.
💰 Optimal Buy Price: 348–352 ₹ if intraday support holds.
📈 Profit Exit Levels: 365–370 ₹ (short-term resistance zone).
📉 Stop-Loss: 340 ₹ to protect against downside risk.
⏳ If Already Holding: Exit near 365–370 ₹ if momentum slows, or cut losses below 340 ₹. Watch intraday volume recovery and RSI crossing above 35 for confirmation.
✅ Positive
- Strong ROCE (16.3%) and ROE (18.6%).
- EPS of 37.6 ₹ supports earnings visibility.
- P/E ratio (9.31) lower than industry average (16.6), suggesting undervaluation.
- DII holdings increased (+2.58%).
⚠️ Limitation
- Stock trading far below both 50 DMA and 200 DMA.
- RSI (28.6) and MACD (-26.1) show strong bearish momentum.
- Debt-to-equity ratio (1.23) relatively high.
- Intraday volume below 1-week average.
📉 Company Negative News
- PAT declined (277 Cr. vs 286 Cr.).
- FII holdings decreased (-2.85%).
- Current price (351 ₹) far below 52-week high (850 ₹).
📈 Company Positive News
- Quarterly profit variation (+1.16%) shows resilience.
- DII holdings increased (+2.58%), showing domestic support.
- Dividend yield of 0.57% provides investor returns.
🏭 Industry
- Industry PE (16.6) is higher than company’s PE (9.31), suggesting undervaluation.
- Financial services sector remains stable but sensitive to credit risk.
🔎 Conclusion
FIVESTAR is a weak intraday candidate today. Despite strong fundamentals and undervaluation, bearish technical indicators, declining PAT, and weak trading interest limit upside potential. Traders should adopt a cautious approach with tight stop-loss levels and quick profit booking if resistance levels are tested intraday.