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EMAMILTD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | EMAMILTD | Market Cap | 20,987 Cr. | Current Price | 481 ₹ | High / Low | 655 ₹ |
| Stock P/E | 25.8 | Book Value | 71.8 ₹ | Dividend Yield | 1.66 % | ROCE | 34.0 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 514 ₹ | DMA 200 | 553 ₹ |
| Chg in FII Hold | -1.90 % | Chg in DII Hold | 1.72 % | PAT Qtr | 182 Cr. | PAT Prev Qtr | 163 Cr. |
| RSI | 32.4 | MACD | -10.8 | Volume | 1,61,444 | Avg Vol 1Wk | 4,15,678 |
| Low price | 470 ₹ | High price | 655 ₹ | PEG Ratio | 32.7 | Debt to equity | 0.01 |
| 52w Index | 5.80 % | Qtr Profit Var | -14.8 % | EPS | 18.7 ₹ | Industry PE | 46.9 |
📈 Technical Analysis
- Chart Patterns: Stock corrected from 655 ₹ highs and is consolidating near 481 ₹, showing weakness but holding above 470 ₹ support.
- Moving Averages: Current price (481 ₹) is below 50 DMA (514 ₹) and 200 DMA (553 ₹), confirming short-term bearishness.
- RSI: At 32.4, the stock is near oversold territory, suggesting potential for a rebound.
- MACD: Negative (-10.8), indicating bearish momentum persists.
- Bollinger Bands: Price is near the lower band, signaling oversold conditions but risk of breakdown.
- Volume Trends: Current volume (1,61,444) is lower than 1-week average (4,15,678), showing reduced participation.
📊 Momentum & Signals
- Short-Term Momentum: Weak, but oversold RSI could trigger a bounce.
- Support Zones: 470 ₹ (near-term), 455 ₹ (major support).
- Resistance Zones: 514 ₹ (50 DMA), 553 ₹ (200 DMA), 580 ₹ (trendline resistance).
- Entry Zone: 470–480 ₹ if RSI stabilizes.
- Exit Zone: 514–553 ₹ on rebound; strict stop-loss below 470 ₹.
- Trend Status: Stock is bearish but showing signs of consolidation near support.
✅ Positive
- Strong fundamentals with ROCE (34.0 %) and ROE (31.5 %) indicating efficient capital use.
- Low debt-to-equity ratio (0.01) shows excellent financial stability.
- Dividend yield at 1.66 % provides income support.
- EPS at 18.7 ₹ supports earnings strength.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak technical strength.
- Quarterly PAT declined (182 Cr. vs 163 Cr. previously), showing earnings pressure despite growth.
- PEG ratio at 32.7 suggests valuation is stretched relative to growth.
📉 Company Negative News
- Quarterly profit variance (-14.8 %) highlights declining earnings momentum.
- FII holdings decreased (-1.90 %), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+1.72 %), showing strong domestic institutional support.
- Consistent profitability with strong ROCE and ROE metrics.
🏭 Industry
- Industry