FIRSTCRY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.8
| Stock Code | FIRSTCRY | Market Cap | 12,488 Cr. | Current Price | 239 ₹ | High / Low | 439 ₹ |
| Stock P/E | 197 | Book Value | 118 ₹ | Dividend Yield | 0.00 % | ROCE | 2.33 % |
| ROE | 1.17 % | Face Value | 2.00 ₹ | DMA 50 | 243 ₹ | DMA 200 | 302 ₹ |
| Chg in FII Hold | -0.49 % | Chg in DII Hold | 1.70 % | PAT Qtr | 15.3 Cr. | PAT Prev Qtr | 28.9 Cr. |
| RSI | 48.7 | MACD | 3.64 | Volume | 10,68,661 | Avg Vol 1Wk | 11,62,904 |
| Low price | 207 ₹ | High price | 439 ₹ | PEG Ratio | 4.16 | Debt to equity | 0.08 |
| 52w Index | 13.9 % | Qtr Profit Var | -59.2 % | EPS | 1.77 ₹ | Industry PE | 38.0 |
📈 Chart & Trend Analysis:
- Current price ₹239 is below both 50 DMA (₹243) and 200 DMA (₹302), reflecting short-term and medium-term weakness.
- RSI at 48.7 indicates neutral momentum, neither oversold nor overbought.
- MACD at 3.64 remains mildly positive, showing weak bullish bias.
- Bollinger Bands suggest consolidation between ₹230–250, with limited volatility expansion.
- Volume (10,68,661) is slightly below 1-week average (11,62,904), showing reduced participation.
🎯 Entry Zone: ₹225–235 (support near recent lows)
🎯 Exit Zone: ₹250–260 (resistance near 50 DMA)
📊 Status: Consolidating with bearish bias; reversal unlikely unless price sustains above 243–302 levels.
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Positive
✔ EPS of ₹1.77 provides earnings visibility
✔ Low debt-to-equity ratio (0.08) indicates financial stability
✔ DII holdings increased (+1.70%), showing domestic institutional support
✔ MACD positive, offering mild short-term bullish signals
Limitation
⚠ Extremely high P/E (197 vs industry 38.0) indicates severe overvaluation
⚠ Weak ROCE (2.33%) and ROE (1.17%) show poor efficiency
⚠ Price trading below both 50 DMA and 200 DMA, showing weakness
⚠ Dividend yield of 0.00% limits investor appeal
⚠ PEG ratio (4.16) highlights expensive growth prospects
Company Negative News
📉 Decline in FII holdings (-0.49%) shows reduced foreign investor confidence
📉 Quarterly PAT decline (₹28.9 Cr → ₹15.3 Cr) highlights earnings pressure
Company Positive News
📈 Increase in DII holdings (+1.70%) reflects domestic institutional support
📈 EPS stability despite profit decline
Industry
🏭 Retail/e-commerce sector trades at lower average PE (38.0), making FIRSTCRY relatively expensive compared to peers
🏭 Sector growth driven by digital adoption and consumer demand
Conclusion
FIRSTCRY is consolidating with weak technical signals, trading below key moving averages and showing poor efficiency metrics. Entry near ₹225–235 offers cautious risk-reward, with exits around ₹250–260. Long-term investors should be wary of extreme valuation and declining profits, despite low debt and mild institutional support.
This HTML snapshot integrates short-term technical weakness with valuation-driven caution. Would you like me to also prepare a peer benchmarking overlay (FIRSTCRY vs NYKAA, ZOMATO, and DMART) so you can directly compare sector positioning in your workflow?