FSL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | FSL | Market Cap | 21,561 Cr. | Current Price | 305 ₹ | High / Low | 404 ₹ |
| Stock P/E | 46.0 | Book Value | 37.2 ₹ | Dividend Yield | 1.31 % | ROCE | 16.9 % |
| ROE | 15.3 % | Face Value | 10.0 ₹ | DMA 50 | 329 ₹ | DMA 200 | 340 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.56 % | PAT Qtr | 144 Cr. | PAT Prev Qtr | 98.0 Cr. |
| RSI | 36.9 | MACD | -7.24 | Volume | 19,90,198 | Avg Vol 1Wk | 8,30,463 |
| Low price | 270 ₹ | High price | 404 ₹ | PEG Ratio | -118 | Debt to equity | 0.32 |
| 52w Index | 26.2 % | Qtr Profit Var | 39.8 % | EPS | 5.44 ₹ | Industry PE | 32.2 |
📊 Analysis: FSL shows moderate potential for intraday trading. RSI at 36.9 indicates weak momentum, while MACD (-7.24) confirms bearish undertone. Current price (305 ₹) is below both 50 DMA (329 ₹) and 200 DMA (340 ₹), reflecting short-term weakness. However, today’s volume (19,90,198) is significantly higher than weekly average (8,30,463), suggesting strong participation and potential volatility. Fundamentals are stable, but technicals suggest caution.
💰 Optimal Buy Price: 300–305 ₹ if support holds.
📈 Profit-Taking Levels: 315–325 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 295 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 315–325 ₹ if momentum fades. If price breaks below 295 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Quarterly PAT improved to 144 Cr. from 98 Cr. (+39.8%).
- EPS at 5.44 ₹ reflects profitability.
- Dividend yield of 1.31% adds shareholder value.
- DII holdings increased (+0.56%), showing domestic investor support.
- Volume significantly higher than weekly average, supporting intraday moves.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, signaling bearish trend.
- RSI weak at 36.9, showing limited strength.
- MACD negative (-7.24), indicating short-term weakness.
- PEG ratio negative (-118), suggesting valuation concerns.
📉 Company Negative News
- FII holdings decreased (-0.05%), showing reduced foreign confidence.
- Stock trading near lower end of 52-week range (270–404 ₹).
📈 Company Positive News
- Quarterly profit growth highlights operational improvement.
- ROCE (16.9%) and ROE (15.3%) show decent return ratios.
🏭 Industry
- Industry PE at 32.2, lower than company’s PE (46.0), suggesting premium valuation.
- Sector sentiment weak with 52-week index at 26.2%.
✅ Conclusion
FSL is a moderately suitable candidate for intraday trading. Strong volume and profit growth support short-term moves, but weak technicals limit upside. Best suited for cautious scalps between 300–325 ₹ with strict stop-loss at 295 ₹. Avoid aggressive positions until price sustains above 50 DMA.