EMAMILTD - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📉 Current Price: ₹538

📊 RSI: 41.2 (Approaching oversold zone)

📉 MACD: -7.33 (Bearish momentum)

📉 DMA 50 / 200: ₹560 / ₹585 (Price below both averages)

📉 Volume: 3,40,985 vs 1Wk Avg 4,06,992 (Below average)

💰 Market Cap: ₹23,495 Cr

📉 Qtr Profit Decline: ₹190 Cr → ₹163 Cr

📉 FII Holding: -0.96%

📈 DII Holding: +0.94%

📌 Optimal Entry Price

🎯 Entry Range: ₹525–₹535 (Near support and RSI base)

📤 Exit Strategy

💡 Exit if: Price approaches ₹570–₹580 or RSI crosses 65 with weakening volume.

✅ Positive

• Strong ROCE (34.0%) and ROE (31.5%) reflect excellent capital efficiency
• Zero debt (Debt-to-equity: 0.00) supports financial resilience
• EPS of ₹19.4 and healthy dividend yield (1.49%)
• DII holding increased, indicating domestic institutional confidence

⚠️ Limitation

• Price trading below both 50 DMA and 200 DMA
• MACD shows bearish momentum
• Volume below average, suggesting weak participation
• PEG ratio of 35.1 indicates overvaluation

📰 Company Negative News

• Quarterly PAT declined from ₹190 Cr to ₹163 Cr
• FII holding dropped by 0.96%

📈 Company Positive News

• DII holding increased by 0.94%
• Strong fundamentals with high ROCE and ROE

🏭 Industry

• Industry P/E: 51.6 (significantly higher than EMAMILTD’s P/E of 27.8)
• FMCG sector benefits from consistent demand and brand loyalty, but faces margin pressure from input costs

🔚 Conclusion

EMAMILTD offers a tactical swing trade opportunity with strong fundamentals but weak technicals. Entry near ₹525–₹535 is favorable, with an exit target around ₹570–₹580. A stop-loss below ₹515 is recommended to manage downside risk.

I can also track MACD and RSI trends for EMAMILTD to help you time your exit with precision.