EIDPARRY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.0
| Stock Code | EIDPARRY | Market Cap | 12,548 Cr. | Current Price | 705 ₹ | High / Low | 1,247 ₹ |
| Stock P/E | 233 | Book Value | 105 ₹ | Dividend Yield | 0.00 % | ROCE | 6.20 % |
| ROE | 2.44 % | Face Value | 1.00 ₹ | DMA 50 | 781 ₹ | DMA 200 | 881 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | 0.47 % | PAT Qtr | 69.4 Cr. | PAT Prev Qtr | -54.4 Cr. |
| RSI | 33.5 | MACD | -22.0 | Volume | 11,90,316 | Avg Vol 1Wk | 7,00,041 |
| Low price | 698 ₹ | High price | 1,247 ₹ | PEG Ratio | -5.51 | Debt to equity | 0.73 |
| 52w Index | 1.23 % | Qtr Profit Var | -9.42 % | EPS | -39.8 ₹ | Industry PE | 18.8 |
📊 EIDPARRY shows weak fundamentals and technicals for swing trading. The stock is currently oversold (RSI 33.5), but valuation metrics are stretched (P/E 233 vs industry 18.8, negative EPS -39.8 ₹). Profitability remains low (ROE 2.44%, ROCE 6.2%), and quarterly profit variation is negative (-9.42%). Technical indicators (MACD -22.0, below DMA 50 and DMA 200) suggest bearish momentum. Volume is higher than average, indicating short-term activity, but risk remains elevated.
💡 Optimal Entry Price: Around 698–705 ₹ (near support).
📈 Exit Strategy: If already holding, consider exiting near 780–800 ₹ (DMA 50 resistance) unless momentum improves.
Positive
- 📌 [Volume Strength](ca://s?q=EIDPARRY_volume_strength): Current trading volume exceeds 1-week average, showing short-term interest.
- 📌 [PAT Recovery](ca://s?q=EIDPARRY_PAT_recovery): Positive PAT of 69.4 Cr compared to previous quarter’s loss (-54.4 Cr).
- 📌 [DII Support](ca://s?q=EIDPARRY_DII_support): Domestic institutional investors increased holdings by 0.47%.
Limitation
- ⚠️ [Overvaluation](ca://s?q=EIDPARRY_overvaluation): P/E ratio of 233 is far above industry average (18.8).
- ⚠️ [Weak Returns](ca://s?q=EIDPARRY_low_ROE_ROCE): ROE at 2.44% and ROCE at 6.2% are poor indicators of efficiency.
- ⚠️ [Negative EPS](ca://s?q=EIDPARRY_negative_EPS): EPS of -39.8 ₹ reflects losses.
Company Negative News
- ❌ [Profit Decline](ca://s?q=EIDPARRY_profit_decline): Quarterly profit variation at -9.42% shows weakening earnings.
- ❌ [FII Exit](ca://s?q=EIDPARRY_FII_exit): Foreign institutional investors reduced holdings by 0.41%.
Company Positive News
- ✅ [Turnaround in PAT](ca://s?q=EIDPARRY_turnaround_PAT): Shift from loss to profit in the latest quarter.
- ✅ [Strong Market Cap](ca://s?q=EIDPARRY_market_cap): Market cap of 12,548 Cr provides stability.
Industry
- 🏭 [Industry PE](ca://s?q=Sugar_industry_PE): Industry average P/E is 18.8, highlighting EIDPARRY’s overvaluation.
- 🏭 [Sector Cyclicality](ca://s?q=Sugar_sector_cyclicality): Sugar industry is cyclical, influenced by commodity prices and government policies.
Conclusion
📉 EIDPARRY is not an attractive swing trade candidate due to weak fundamentals and bearish technicals. Entry near 698–705 ₹ may offer a short-term bounce, but upside is capped around 780–800 ₹. Risk remains high, and traders should be cautious unless profitability and momentum improve.