EMAMILTD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | EMAMILTD | Market Cap | 19,402 Cr. | Current Price | 444 ₹ | High / Low | 655 ₹ |
| Stock P/E | 22.2 | Book Value | 71.8 ₹ | Dividend Yield | 2.25 % | ROCE | 34.0 % |
| ROE | 31.5 % | Face Value | 1.00 ₹ | DMA 50 | 448 ₹ | DMA 200 | 506 ₹ |
| Chg in FII Hold | -0.46 % | Chg in DII Hold | 0.19 % | PAT Qtr | 339 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 51.6 | MACD | 7.32 | Volume | 3,90,059 | Avg Vol 1Wk | 3,71,346 |
| Low price | 385 ₹ | High price | 655 ₹ | PEG Ratio | 28.1 | Debt to equity | 0.01 |
| 52w Index | 21.9 % | Qtr Profit Var | 21.3 % | EPS | 19.8 ₹ | Industry PE | 42.5 |
📈 Chart Patterns: Price is consolidating near the 50 DMA (448 ₹) and below the 200 DMA (506 ₹). Trendlines show sideways movement with support near 440 ₹ and resistance around 470–480 ₹.
📊 Moving Averages: Current price (444 ₹) is slightly below the 50 DMA and well below the 200 DMA, indicating short-term weakness but long-term caution.
📉 RSI: Neutral at 51.6, suggesting balanced momentum without strong buying or selling pressure.
📊 MACD: Positive at 7.32, showing mild bullish crossover and potential short-term upside.
📉 Bollinger Bands: Price near mid-band, reflecting consolidation with limited volatility expansion.
📊 Volume Trends: Current volume (3.90L) is slightly above 1-week average (3.71L), indicating steady participation and mild accumulation.
🎯 Momentum Signals: Neutral to mildly bullish. MACD supports short-term upside, but price below 200 DMA limits strength.
💹 Entry Zone: 435–445 ₹ (support levels).
💹 Exit Zone: 470–480 ₹ (resistance levels).
📌 Trend Status: Consolidating with mild bullish bias.
Positive
- Strong ROCE (34.0%) and ROE (31.5%) highlight excellent capital efficiency.
- Dividend yield of 2.25% adds shareholder value.
- Debt-to-equity ratio at 0.01 shows near debt-free status.
- Quarterly PAT surged to 339 Cr. from 182 Cr., showing strong operational growth.
Limitation
- Price below 200 DMA (506 ₹) reflects medium-term weakness.
- PEG ratio of 28.1 suggests stretched valuations relative to growth.
- FII holdings reduced (-0.46%), showing weaker foreign confidence.
Company Negative News
- Decline in FII holdings (-0.46%).
- High PEG ratio raises valuation concerns.
Company Positive News
- DII holdings increased (+0.19%), showing domestic institutional support.
- Quarterly PAT growth highlights operational efficiency and profitability.
Industry
- Industry PE at 42.5 is significantly higher than EMAMILTD’s P/E (22.2), suggesting undervaluation relative to peers.
- Consumer goods sector remains resilient with steady demand trends.
Conclusion
⚖️ EMAMILTD is consolidating with strong fundamentals but mixed technical signals. Entry near 435–445 ₹ offers a favorable setup, with exits around 470–480 ₹. Long-term investors may hold confidently given strong ROE, ROCE, and dividend yield, but short-term traders should exercise caution due to price below 200 DMA and stretched PEG ratio.