⚠ 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.

ETERNAL - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 3.2

Last Updated Time : 19 Sept 26, 03:40 pm

Key Parameters

⭐ Technical Rating: 3.2

RSI54.7
MACD2.16
DMA 50310 ₹
DMA 200284 ₹
High / Low368 ₹
Low price213 ₹
High price368 ₹
52w Index73.1 %
Show all parameters (20 more)
Stock CodeETERNAL
Market Cap3,15,132 Cr.
Current Price327 ₹
Stock P/E119
Book Value38.4 ₹
Dividend Yield0.00 %
ROCE8.12 %
ROE7.19 %
Face Value1.00 ₹
Chg in FII Hold-3.52 %
Chg in DII Hold3.33 %
PAT Qtr585 Cr.
PAT Prev Qtr705 Cr.
Volume2,89,06,977
Avg Vol 1Wk1,80,68,350
PEG Ratio0.38
Debt to equity0.01
Qtr Profit Var-2.82 %
EPS2.73 ₹
Industry PE51.2

🧾 Chart Verdict

Entry Zone: 320 - 325 ₹ – A short-term entry could be considered around the current price or a slight pullback within this zone, taking advantage of the upward momentum. Exit Zone: 345 - 355 ₹ – The resistance level at 368₹ presents a key area to watch. A breakout above this level would likely lead to further upside, while a failure to sustain gains could trigger a retreat. Overall, this stock currently exhibits strong bullish momentum within a potentially overvalued range.

✅ Positive

The price action has recently established a clear upward trend, evident in the moving averages and RSI readings. Furthermore, the significant volume surge suggests strong buying interest supporting this momentum.

⚠️ Limitation

Despite the bullish short-term indicators, the high Stock P/E of 119 compared to the Industry PE of 51.2 indicates that the stock is considerably overvalued based on traditional valuation metrics. This elevated multiple raises concerns about potential downside risk and could trigger a correction if growth expectations aren't met.

📈 Company Positive News

The ESG rating of 76.00 and "Leader band" assigned by scanx.trade suggests the company is performing well according to sustainability metrics, which can bolster investor confidence in the long run. The volume surge reported by MarketsMojo indicates strong buying interest driven by positive momentum.

🏭 Industry

The technology sector (where Eternal operates) typically trades at premium valuations due to high growth potential and innovation. However, recent market volatility and macroeconomic concerns are impacting even high-growth companies, creating added pressure on valuations.

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How ETERNAL Rates Across All Strategies

★ 2.5
Entry Price: 327 ₹.
★ 2.5
Buy at 325 ₹ – Target 1: 340 ₹ (stop loss at 320 ₹).
★ 2.7
An ideal entry zone would be between 280 ₹ – 310 ₹, representing a mo…
Technical
★ 3.2
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★ 2.3
Given the significant overvaluation indicated by the 119 P/E ratio, w…

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