EMAMILTD - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.5
| Stock Code | EMAMILTD | Market Cap | 22,676 Cr. | Current Price | 520 ₹ | High / Low | 655 ₹ |
| Stock P/E | 27.9 | Book Value | 71.8 ₹ | Dividend Yield | 1.53 % | ROCE | 34.0 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 536 ₹ | DMA 200 | 569 ₹ |
| Chg in FII Hold | -0.96 % | Chg in DII Hold | 0.94 % | PAT Qtr | 182 Cr. | PAT Prev Qtr | 163 Cr. |
| RSI | 48.6 | MACD | 1.82 | Volume | 4,91,337 | Avg Vol 1Wk | 4,51,329 |
| Low price | 498 ₹ | High price | 655 ₹ | PEG Ratio | 35.3 | Debt to equity | 0.01 |
| 52w Index | 13.4 % | Qtr Profit Var | -14.8 % | EPS | 18.7 ₹ | Industry PE | 49.7 |
📊 EMAMILTD shows moderate potential for swing trading. Current price (₹520) is below both 50 DMA (₹536) and 200 DMA (₹569), reflecting short-term weakness. RSI at 48.6 is neutral, while MACD (1.82) indicates mild positive momentum. Fundamentals are strong with ROCE (34.0%) and ROE (31.5%), supported by a debt-free balance sheet. Valuation is attractive with a P/E of 27.9 compared to industry average of 49.7. Optimal entry would be near ₹510–₹520 if support holds. If already holding, exit near ₹540–₹550 resistance unless momentum strengthens further.
✅ Positive
- 📈 Strong ROCE (34.0%) and ROE (31.5%) show efficient capital use
- 📉 Debt-to-equity at 0.01 ensures financial stability
- 📊 EPS at ₹18.7 supports valuation strength
- 💰 Dividend yield at 1.53% adds investor appeal
- 📈 DII holding increased (+0.94%), showing domestic investor confidence
⚠️ Limitation
- 📉 Current price below both 50 DMA and 200 DMA
- 📊 RSI neutral, momentum not strongly bullish
- 📉 PEG ratio at 35.3 indicates expensive growth valuation
- ⚠️ FII holding decreased (-0.96%)
🚨 Company Negative News
- 📉 Quarterly profit variation at -14.8%
- ⚠️ Stock trading well below 52-week high (₹655)
🌟 Company Positive News
- 📈 Quarterly PAT improved to ₹182 Cr. from ₹163 Cr.
- 📊 Debt-free balance sheet strengthens financial outlook
- 📈 Domestic institutional investors increasing stake
🏭 Industry
- 📊 Industry P/E at 49.7, higher than company’s 27.9, suggesting undervaluation
- 📈 FMCG sector has long-term growth potential with steady demand
📌 Conclusion
⚖️ EMAMILTD is a fair swing trade candidate with strong fundamentals and undervaluation compared to peers, but weak technical momentum. Entry is favorable near ₹510–₹520 on dips. For existing holders, exit near ₹540–₹550 resistance is advisable unless RSI and MACD show stronger recovery.
I can also outline EMAMILTD’s medium-term support and resistance zones to help you track swing opportunities beyond the immediate levels.
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