EIDPARRY - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.3
| Stock Code | EIDPARRY | Market Cap | 15,182 Cr. | Current Price | 854 ₹ | High / Low | 1,247 ₹ |
| Stock P/E | 432 | Book Value | 127 ₹ | Dividend Yield | 0.00 % | ROCE | 1.66 % |
| ROE | -0.79 % | Face Value | 1.00 ₹ | DMA 50 | 854 ₹ | DMA 200 | 926 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | 0.47 % | PAT Qtr | -54.4 Cr. | PAT Prev Qtr | 40.7 Cr. |
| RSI | 53.0 | MACD | 4.52 | Volume | 2,24,648 | Avg Vol 1Wk | 3,59,756 |
| Low price | 751 ₹ | High price | 1,247 ₹ | Debt to equity | 0.43 | 52w Index | 20.7 % |
| Qtr Profit Var | 21.7 % | EPS | -33.7 ₹ | Industry PE | 23.0 |
Analyzing EIDPARRY, the stock shows weak fundamentals with an extremely high P/E ratio, negative EPS, poor ROCE/ROE, and declining profitability. Technical indicators (RSI 53, MACD positive) suggest neutral-to-slight bullish momentum, but volume is below average, limiting conviction. The optimal entry price for swing trading would be near strong support around ₹751–770. If already holding, consider exiting if the price fails to sustain above ₹850–870 or faces resistance near ₹926 (200 DMA).
✅ Positive
- Debt-to-equity ratio at 0.43 indicates moderate leverage.
- DII holdings increased (+0.47%), showing domestic institutional support.
- MACD positive crossover signals short-term momentum.
⚠️ Limitation
- Extremely high P/E of 432 makes valuation unattractive.
- Negative EPS (-33.7 ₹) and weak profitability metrics.
- Dividend yield is 0%, offering no income support.
- Volume below average, reducing trading strength.
📉 Company Negative News
- Quarterly PAT dropped to -54.4 Cr. from +40.7 Cr.
- ROE is negative (-0.79%), showing shareholder value erosion.
- FII holdings decreased (-0.41%), reflecting reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased, providing some stability.
- Quarterly profit variation (+21.7%) shows resilience despite losses.
🏭 Industry
- Industry PE is 23, far healthier compared to company valuation.
- Peers in the sector show stronger fundamentals, making EIDPARRY relatively weak.
🔎 Conclusion
EIDPARRY is not a strong candidate for swing trading due to poor fundamentals and overvaluation. Traders may only consider entry near ₹751–770 with strict stop-losses. Existing holders should exit if the stock fails to hold above ₹850–870 or faces rejection near ₹926. Overall, risk outweighs reward in the short term.