⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
EMAMILTD - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | EMAMILTD | Market Cap | 19,900 Cr. | Current Price | 456 ₹ | High / Low | 655 ₹ |
| Stock P/E | 22.8 | Book Value | 71.8 ₹ | Dividend Yield | 2.19 % | ROCE | 34.0 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 448 ₹ | DMA 200 | 505 ₹ |
| Chg in FII Hold | -0.46 % | Chg in DII Hold | 0.19 % | PAT Qtr | 339 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 57.0 | MACD | 7.34 | Volume | 5,30,509 | Avg Vol 1Wk | 3,79,257 |
| Low price | 385 ₹ | High price | 655 ₹ | PEG Ratio | 28.8 | Debt to equity | 0.01 |
| 52w Index | 26.2 % | Qtr Profit Var | 21.3 % | EPS | 19.8 ₹ | Industry PE | 43.4 |
Analyzing EMAMILTD, the stock shows strong fundamentals with high ROCE (34.0%), ROE (31.5%), very low debt-to-equity (0.01), and solid profitability. Technical indicators (RSI 57, MACD positive) suggest bullish momentum. The current price (₹456) is near the 50 DMA (₹448), offering a good entry zone. Optimal entry would be around ₹445–455. If already holding, consider exiting near resistance at ₹500–520 or if the stock falls below ₹440.
✅ Positive
- Strong ROCE (34.0%) and ROE (31.5%) highlight efficient capital use.
- Debt-to-equity ratio of 0.01 indicates excellent financial stability.
- Dividend yield of 2.19% provides income support.
- Quarterly PAT surged (₹339 Cr. vs ₹182 Cr.), showing strong earnings growth.
⚠️ Limitation
- PEG ratio of 28.8 suggests stretched valuation relative to growth.
- P/E ratio of 22.8 is lower than industry PE (43.4), but valuation may reflect slower growth expectations.
- FII holdings decreased (-0.46%), showing reduced foreign investor confidence.
📉 Company Negative News
- FII holdings declined (-0.46%).
- High PEG ratio indicates limited upside relative to growth.
📈 Company Positive News
- Quarterly PAT rose sharply to ₹339 Cr. from ₹182 Cr.
- DII holdings increased (+0.19%), showing domestic support.
- EPS of ₹19.8 reflects strong profitability.
🏭 Industry
- Industry PE is 43.4, higher than company PE (22.8), suggesting EMAMILTD trades at a discount.
- FMCG sector remains resilient, supported by consumer demand and brand strength.
🔎 Conclusion
EMAMILTD is a strong candidate for swing trading with solid fundamentals, attractive valuation relative to industry, and bullish technicals. Entry around ₹445–455 is favorable, with exit targets near ₹500–520. Overall, the stock offers a good short-term opportunity with balanced risk-reward potential.