FSL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Analysis: FSL shows moderate intraday potential. Current price (₹347) is exactly at the 50 DMA (₹347) and slightly above the 200 DMA (₹346), indicating a neutral trend. RSI at 47.0 suggests balanced momentum, while MACD (-2.39) reflects mild bearishness. Volume (3.81 lakh) is above the weekly average (2.70 lakh), showing strong intraday participation despite recent earnings pressure.

💡 Optimal Buy Price: ₹344–₹347 (near support zone).

🎯 Profit Exit Levels: ₹355 (first resistance), ₹362 (second resistance).

🛡️ Stop-Loss: ₹338 (below intraday support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹347 with weak momentum or if MACD continues bearish. Consider booking profits near ₹355–₹362 if momentum improves during the session.

Positive

• 📈 ROCE (16.9%) and ROE (15.3%) highlight efficient capital use.
• 💵 Dividend yield (1.16%) adds shareholder value.
• 📊 DII holding increased (+0.68%), showing domestic investor confidence.
• 📈 Quarterly PAT growth (6.74%) despite sequential decline reflects resilience.

Limitation

• ⚠️ MACD negative (-2.39) indicates mild bearish momentum.
• 📉 High P/E (57.3) compared to industry average (36.6), suggesting overvaluation.
• 📊 PEG ratio (-147) highlights unsustainable growth prospects.
• 🌍 FII holding decreased (-0.33%), showing foreign investor caution.
• 📉 PAT dropped from ₹135 Cr. to ₹98 Cr., showing earnings pressure.

Company Negative News

• 📰 No major negative news reported, but earnings decline and high valuation weigh on sentiment.

Company Positive News

• 📰 DII inflows support confidence despite weak quarterly performance.

Industry

• 🏭 IT and services sector trading at PE 36.6, lower than FSL’s valuation (57.3).
• 📈 Industry demand supported by digital transformation and outsourcing growth.

Conclusion

⚖️ FSL is fundamentally stable with strong capital efficiency and dividend yield, but faces valuation concerns and earnings pressure. Intraday signals are mixed, with neutral RSI and mild bearish MACD. Cautious entry near ₹344–₹347 with profit exits at ₹355–₹362 is possible, while maintaining a strict stop-loss at ₹338.

Would you like me to extend this into a peer benchmarking overlay comparing FSL with other mid-cap IT service providers, or should we focus on basket rotation signals for intraday workflow optimization?