FIVESTAR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.7

📊 Analysis: FIVESTAR shows moderate intraday potential. Current price (₹571) is below both the 50 DMA (₹587) and 200 DMA (₹632), reflecting short-term weakness. RSI at 51.3 indicates neutral momentum, while MACD (-3.68) suggests mild bearishness. Volume (4.38 lakh) is significantly below the weekly average (18.38 lakh), reducing intraday strength. However, strong fundamentals and recent profit growth provide some support.

💡 Optimal Buy Price: ₹568–₹572 (near support zone).

🎯 Profit Exit Levels: ₹580 (first resistance), ₹590 (second resistance).

🛡️ Stop-Loss: ₹560 (below intraday support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹571 with weak momentum or if volume continues to stay below average. Consider booking profits near ₹580–₹590 if momentum improves during the session.

Positive

• 📈 ROCE (16.3%) and ROE (18.6%) highlight strong capital efficiency.
• 💰 Quarterly PAT growth from ₹266 Cr. to ₹286 Cr. (6.79% variation).
• 📊 DII holding increased (+2.68%), showing strong domestic investor confidence.
• 💵 PEG ratio (0.46) indicates attractive valuation relative to growth.

Limitation

• ⚠️ MACD negative (-3.68) indicates mild bearish momentum.
• 📉 Volume below average reduces intraday trading strength.
• 📊 Debt-to-equity (1.23) is relatively high, raising leverage concerns.
• 🌍 FII holding decreased (-2.33%), showing foreign investor caution.
• 📉 52-week index (20.0%) reflects weak relative performance.

Company Negative News

• 📰 No major negative news reported, but high debt and weak relative performance weigh on sentiment.

Company Positive News

• 📰 Consistent profit growth supports positive sentiment despite technical weakness.
• 📊 DII inflows add confidence to fundamentals.

Industry

• 🏭 NBFC sector trading at PE 21.2, slightly higher than FIVESTAR’s valuation (15.3).
• 📈 Industry demand supported by credit expansion and retail lending growth.

Conclusion

⚖️ FIVESTAR is fundamentally strong with efficient capital use and profit growth, but intraday signals are mixed due to weak volume and mild bearish MACD. Cautious entry near ₹568–₹572 with profit exits at ₹580–₹590 is possible, while maintaining a strict stop-loss at ₹560.

Would you like me to extend this into a peer benchmarking overlay comparing FIVESTAR with other NBFC stocks, or should we focus on basket rotation signals for intraday workflow optimization?