EIDPARRY - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.2

📉 Current Price: ₹1,044

📊 RSI: 46.2 (Neutral zone)

📉 MACD: -0.01 (Flat momentum)

📉 DMA 50 / 200: ₹1,067 / ₹990 (Price between averages)

📉 Volume: 1,06,816 vs 1Wk Avg 1,69,000 (Below average)

💰 Market Cap: ₹18,589 Cr

📉 Qtr Profit Decline: ₹76.6 Cr → -₹27.9 Cr

📈 FII Holding: +0.11%

📈 DII Holding: +1.11%

📌 Optimal Entry Price

🎯 Entry Range: ₹1,020–₹1,040 (Near 200 DMA and support zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹1,120–₹1,150 or RSI crosses 65 with weakening volume.

✅ Positive

• Price near 200 DMA offers tactical entry
• DII holding increased significantly (+1.11%)
• FII holding also slightly increased (+0.11%)
• Debt-to-equity ratio of 0.49 is manageable

⚠️ Limitation

• Extremely high P/E (2,462) vs industry average (23.4)
• Negative ROE (-0.79%) and weak ROCE (1.66%)
• EPS is negative (-₹21.2)
• MACD flat and volume below average

📰 Company Negative News

• Quarterly PAT turned negative (₹76.6 Cr → -₹27.9 Cr)
• Valuation metrics suggest severe overpricing

📈 Company Positive News

• Institutional interest rising with both FII and DII additions
• Stock trading near support zone with potential for technical bounce

🏭 Industry

• Industry P/E: 23.4 (far below EIDPARRY’s P/E)
• Sugar and agro-processing sector is cyclical and sensitive to commodity prices and government policy

🔚 Conclusion

EIDPARRY shows weak fundamentals and flat technicals, but rising institutional interest and proximity to support offer a speculative swing trade setup. Entry near ₹1,020–₹1,040 is tactical, with an exit target around ₹1,120–₹1,150. A stop-loss below ₹1,000 is recommended to manage downside risk.

I can also track RSI and MACD trends for EIDPARRY to alert you when momentum shifts toward a breakout.