EIDPARRY - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 2.4

📊 EIDPARRY currently shows weak potential for swing trading. The stock trades at ₹1,015, slightly below the 50 DMA (₹1,040) but above the 200 DMA (₹1,000), reflecting indecision with mild bearish bias. RSI at 48.4 is neutral, while MACD (-3.43) signals negative momentum. Valuation is extremely stretched with a P/E of 901 compared to industry average of 23.8, and fundamentals (ROCE 1.66%, ROE -0.79%) remain weak. Optimal entry would be near ₹980–₹1,000 if support holds. If already holding, exit near ₹1,080–₹1,100 resistance unless momentum improves.

✅ Positive

• 📈 Quarterly PAT turned positive (₹40.7 Cr. vs -₹27.9 Cr. previous)
• 📊 DII holding increased (+1.11%), showing domestic investor confidence
• 📉 Debt-to-equity at 0.43 is moderate and manageable
• 📈 Trading volume above weekly average, indicating liquidity

⚠️ Limitation

• 📉 Current price below 50 DMA and weak momentum
• 📊 Extremely high P/E ratio (901 vs industry 23.8)
• 📉 ROCE (1.66%) and ROE (-0.79%) remain very weak
• ⚠️ Dividend yield at 0.00% offers no income support

🚨 Company Negative News

• 📉 EPS at -₹38.9 reflects losses
• ⚠️ Weak profitability despite recent PAT recovery
• 📉 FII holding only marginally increased (+0.11%)

🌟 Company Positive News

• 📈 Quarterly profit recovery (+44.2%)
• 📊 Domestic institutional investors increasing stake

🏭 Industry

• 📊 Industry P/E at 23.8, far lower than company’s 901
• 📈 Sugar and agro sector has cyclical demand but valuations remain more reasonable for peers

📌 Conclusion

⚖️ EIDPARRY is not an ideal swing trade candidate due to stretched valuations and weak fundamentals. Entry is only favorable near ₹980–₹1,000 if support holds. For existing holders, exit near ₹1,080–₹1,100 resistance is advisable unless RSI and MACD show stronger recovery.

I can also highlight EIDPARRY’s short-term support and resistance zones to help you track entry and exit levels more clearly.