FIVESTAR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | FIVESTAR | Market Cap | 13,554 Cr. | Current Price | 460 ₹ | High / Low | 850 ₹ |
| Stock P/E | 12.2 | Book Value | 231 ₹ | Dividend Yield | 0.43 % | ROCE | 16.3 % |
| ROE | 18.6 % | Face Value | 1.00 ₹ | DMA 50 | 526 ₹ | DMA 200 | 599 ₹ |
| Chg in FII Hold | -2.85 % | Chg in DII Hold | 2.58 % | PAT Qtr | 277 Cr. | PAT Prev Qtr | 286 Cr. |
| RSI | 34.4 | MACD | -25.4 | Volume | 12,71,331 | Avg Vol 1Wk | 40,89,739 |
| Low price | 420 ₹ | High price | 850 ₹ | PEG Ratio | 0.37 | Debt to equity | 1.23 |
| 52w Index | 9.19 % | Qtr Profit Var | 1.16 % | EPS | 37.6 ₹ | Industry PE | 18.9 |
📊 Analysis: FIVESTAR shows weak potential for intraday trading today. RSI at 34.4 indicates oversold conditions with weak momentum, while MACD (-25.4) confirms bearish undertone. Current price (460 ₹) is well below both 50 DMA (526 ₹) and 200 DMA (599 ₹), reflecting strong downward pressure. Volume (12,71,331) is significantly lower than weekly average (40,89,739), limiting intraday volatility. Fundamentals are decent, but technicals suggest caution for aggressive trades.
💰 Optimal Buy Price: 455–465 ₹ if support holds.
📈 Profit-Taking Levels: 480–495 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 445 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 480–495 ₹ if momentum fades. If price breaks below 445 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong ROE (18.6%) and ROCE (16.3%), showing efficient capital use.
- EPS at 37.6 ₹ reflects profitability.
- DII holdings increased (+2.58%), showing domestic investor confidence.
- Dividend yield of 0.43% adds shareholder value.
- PEG ratio at 0.37, suggesting attractive valuation relative to growth.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, signaling bearish trend.
- RSI weak at 34.4, showing oversold conditions without recovery momentum.
- MACD negative (-25.4), indicating strong short-term weakness.
- Debt-to-equity ratio at 1.23, relatively high for financial stability.
📉 Company Negative News
- FII holdings decreased (-2.85%), showing reduced foreign confidence.
- Quarterly PAT declined slightly from 286 Cr. to 277 Cr.
- Stock trading near lower end of 52-week range (420–850 ₹).
📈 Company Positive News
- Quarterly profit variation +1.16%, showing stability despite decline.
- Strong book value at 231 ₹ supports valuation.
🏭 Industry
- Industry PE at 18.9, slightly higher than company’s PE (12.2), suggesting undervaluation.
- Sector sentiment weak with 52-week index at 9.19%.
✅ Conclusion
FIVESTAR is a weak candidate for intraday trading today. Strong fundamentals and undervaluation provide long-term support, but poor technicals and low volume limit short-term upside. Suitable only for cautious scalps between 455–495 ₹ with strict stop-loss at 445 ₹. Risk outweighs reward for aggressive intraday positions.