⚠ 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.
FIRSTCRY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.5
| Stock Code | FIRSTCRY | Market Cap | 14,180 Cr. | Current Price | 272 ₹ | High / Low | 485 ₹ |
| Stock P/E | 166 | Book Value | 118 ₹ | Dividend Yield | 0.00 % | ROCE | 2.33 % |
| ROE | 1.17 % | Face Value | 2.00 ₹ | DMA 50 | 289 ₹ | DMA 200 | 353 ₹ |
| Chg in FII Hold | -1.21 % | Chg in DII Hold | 0.93 % | PAT Qtr | 28.9 Cr. | PAT Prev Qtr | 3.18 Cr. |
| RSI | 45.7 | MACD | -5.51 | Volume | 8,09,671 | Avg Vol 1Wk | 7,68,772 |
| Low price | 254 ₹ | High price | 485 ₹ | PEG Ratio | 3.50 | Debt to equity | 0.08 |
| 52w Index | 7.55 % | Qtr Profit Var | 346 % | EPS | 1.61 ₹ | Industry PE | 46.9 |
📊 FIRSTCRY has shown a sharp improvement in quarterly profits, but fundamentals remain weak with stretched valuations and poor efficiency ratios. Technical indicators suggest bearish momentum, making it a risky swing trade candidate.
💡 Optimal Entry Price: 260–265 ₹ (near support zone, close to 52-week low).
🚪 Exit Strategy: If already holding, consider exiting near 300–310 ₹ (resistance zone) or if RSI rises above 55 with improving momentum.
✅ Positive
- Quarterly PAT improved significantly from 3.18 Cr. to 28.9 Cr. (+346%).
- DII holdings increased (+0.93%), showing domestic institutional support.
- Debt-to-equity ratio of 0.08 indicates low leverage risk.
- Volume higher than weekly average, showing active trading interest.
⚠️ Limitation
- Extremely high P/E ratio (166) compared to industry average (46.9), suggesting severe overvaluation.
- Weak ROCE (2.33%) and ROE (1.17%) indicate poor capital efficiency.
- PEG ratio of 3.50 highlights expensive growth prospects.
- No dividend yield (0.00%), limiting investor returns.
- Stock trading below both 50 DMA (289 ₹) and 200 DMA (353 ₹), showing weak technical momentum.
📉 Company Negative News
- FII holdings decreased (-1.21%), reflecting reduced foreign investor confidence.
- MACD at -5.51 indicates bearish momentum.