FSL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📈 FSL shows moderate bullish momentum with technical support and decent volume, making it a fair intraday candidate.

🔍 Positive

• MACD positive (2.53) and RSI at 58.6 indicate mild bullish momentum.
• Trading above both 50 DMA and 200 DMA (₹345) confirms short-term strength.
• ROCE (16.9%) and ROE (15.3%) reflect solid operational efficiency.
• EPS of ₹6.70 and dividend yield of 1.13% add value for investors.
• DII holding increased by 0.68%, showing domestic institutional support.

⚠️ Limitation

• Volume (7.8L) is below 1-week average (9.5L), indicating reduced intraday interest.
• High P/E (58.1) vs industry average (37.4) implies valuation risk.
• Quarterly PAT declined from ₹135 Cr. to ₹98 Cr., showing earnings pressure.
• PEG ratio of -149 suggests poor growth valuation.

📰 Company Negative News

• FII holding declined by 0.33%, signaling reduced foreign investor confidence.

📢 Company Positive News

• Quarterly profit variance of 6.74% shows earnings stability despite recent dip.

🏭 Industry

• IT services and BPO sector benefits from global outsourcing trends and digital transformation.
• Industry P/E of 37.4 reflects moderate optimism across peers.

🧾 Conclusion

• FSL offers a fair intraday setup with mild bullish indicators and technical support.
• Best suited 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 FSL’s live RSI and MACD to alert you when momentum strengthens or fades during the session.