EIDPARRY - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 2.6

📊 Technical & Momentum Overview

⚠️ Weak Signals

MACD (–16.6): Bearish divergence—momentum is fading.

RSI (44.4): Bearish-neutral zone, indicating lack of strength.

Price Action: Trading below 50 DMA (₹1,108), though still above 200 DMA (₹969)—short-term weakness.

Volume Dip: Current volume ~13% below 1-week average—low participation.

📈 Fundamental Snapshot

PAT Qtr (₹–27.9 Cr) vs Prev Qtr (₹76.6 Cr): Sharp earnings reversal.

EPS (₹–21.2) vs P/E (2,569): Valuation distorted due to negative earnings.

ROCE (1.66%) & ROE (–0.79%): Extremely weak capital efficiency.

Debt-to-Equity (0.49): Moderate leverage—acceptable but not ideal.

FII & DII Inflows: +0.49% and +0.63%—mild institutional interest.

52W Index (74.3%): Mid-to-upper range—no breakout confirmation.

Broker forecasts suggest a short-term profit potential of ~23.78% with risk around 12.34%, but this is contingent on a turnaround in earnings and sentiment

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🎯 Optimal Entry Price

Buy Zone: ₹1,045–₹1,065 (near VWAP and support zone)

Momentum Entry: ₹1,110–₹1,120 only if MACD flattens and RSI crosses 50

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,200–₹1,220 (near resistance and pre-breakdown zone)

Stop Loss: ₹1,015 (below recent support and 200 DMA)

Exit Trigger: RSI dips below 42 or MACD diverges further

Selva, EIDPARRY is a technically weak and fundamentally distressed swing candidate. If you're considering a tactical entry, wait for confirmation signals. I can help you script MACD reversal alerts or build a sugar/agri basket with better ROE and PEG filters.

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