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EMCURE - Swing Trade Analysis with AI Signals

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

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Swing Trade Rating: 3.4

Stock Code	EMCURE	Market Cap	26,224 Cr.	Current Price	1,383 ₹	High / Low	1,525 ₹
Stock P/E	60.6	Book Value	170 ₹	Dividend Yield	0.22 %	ROCE	13.5 %
ROE	11.6 %	Face Value	10.0 ₹	DMA 50	1,383 ₹	DMA 200	1,332 ₹
Chg in FII Hold	0.43 %	Chg in DII Hold	1.52 %	PAT Qtr	118 Cr.	PAT Prev Qtr	125 Cr.
RSI	49.2	MACD	5.76	Volume	35,654	Avg Vol 1Wk	81,584
Low price	889 ₹	High price	1,525 ₹	PEG Ratio	-4.47	Debt to equity	0.50
52w Index	77.8 %	Qtr Profit Var	35.3 %	EPS	22.7 ₹	Industry PE	30.6

📊 EMCURE shows moderate potential for swing trading. Current price (₹1,383) is aligned with the 50 DMA (₹1,383) and above the 200 DMA (₹1,332), reflecting neutral-to-positive momentum. RSI at 49.2 is neutral, while MACD (5.76) indicates mild bullish sentiment. Fundamentals are decent with ROCE (13.5%) and ROE (11.6%), though debt-to-equity at 0.50 is relatively high. Valuation is stretched with a P/E of 60.6 compared to industry average of 30.6. Optimal entry would be near ₹1,350–₹1,370 on dips. If already holding, exit near ₹1,480–₹1,500 resistance unless momentum strengthens further.

✅ Positive

📈 ROCE (13.5%) and ROE (11.6%) show moderate efficiency

📊 EPS at ₹22.7 supports valuation strength

📈 Quarterly PAT remains strong at ₹118 Cr. despite slight decline

📊 Institutional interest: FII +0.43%, DII +1.52%

📉 Debt-to-equity at 0.50 is manageable though higher than peers

⚠️ Limitation

📉 Current price only at par with 50 DMA, showing limited momentum

📊 RSI neutral, not strongly bullish

📉 High P/E ratio (60.6 vs industry 30.6)

⚠️ PEG ratio negative (-4.47), limiting growth valuation

📉 Trading volume below weekly average

🚨 Company Negative News

📉 PAT declined slightly from ₹125 Cr. to ₹118 Cr.

⚠️ Debt-to-equity relatively high at 0.50

🌟 Company Positive News

📈 Quarterly profit variation shows growth (+35.3%)

📊 Institutional investors increasing stake

📉 Debt remains manageable despite leverage

🏭 Industry

📊 Industry P/E at 30.6, much lower than company’s 60.6

📈 Pharma sector has long-term growth potential with global demand tailwinds

📌 Conclusion

⚖️ EMCURE is a fair swing trade candidate with decent fundamentals but stretched valuations and neutral technicals. Entry is favorable near ₹1,350–₹1,370 on dips. For existing holders, exit near ₹1,480–₹1,500 resistance is advisable unless RSI and MACD show stronger recovery.

Would you like me to also outline EMCURE’s medium-term support and resistance zones so you can track swing opportunities beyond the immediate levels?

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