FIVESTAR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.7
| Stock Code | FIVESTAR | Market Cap | 11,070 Cr. | Current Price | 375 ₹ | High / Low | 850 ₹ |
| Stock P/E | 9.98 | Book Value | 231 ₹ | Dividend Yield | 0.53 % | ROCE | 16.3 % |
| ROE | 18.6 % | Face Value | 1.00 ₹ | DMA 50 | 443 ₹ | DMA 200 | 552 ₹ |
| Chg in FII Hold | -2.85 % | Chg in DII Hold | 2.58 % | PAT Qtr | 277 Cr. | PAT Prev Qtr | 286 Cr. |
| RSI | 35.5 | MACD | -25.7 | Volume | 30,07,998 | Avg Vol 1Wk | 20,13,073 |
| Low price | 343 ₹ | High price | 850 ₹ | PEG Ratio | 0.30 | Debt to equity | 1.23 |
| 52w Index | 6.35 % | Qtr Profit Var | 1.16 % | EPS | 37.6 ₹ | Industry PE | 17.2 |
📉 Chart & Trend: FIVESTAR is trading at ₹375, well below its 50 DMA (₹443) and 200 DMA (₹552). This indicates strong short-term and medium-term weakness. The stock is in a downtrend with bearish bias.
📊 Momentum Indicators:
- RSI at 35.5 shows weak momentum, leaning towards oversold territory.
- MACD at -25.7 confirms bearish crossover and selling pressure.
- Bollinger Bands: Price is near the lower band, suggesting downside bias with potential oversold rebound.
- Volume is above average (30,07,998 vs 20,13,073), showing heavy participation, likely driven by selling pressure.
📈 Support & Resistance:
- Immediate support: ₹360–370 zone.
- Strong support: ₹343 (recent low).
- Resistance zones: ₹443 (50 DMA) and ₹552 (200 DMA).
- Optimal entry: ₹360–375 near support.
- Exit zone: ₹430–450 if rebound occurs.
🔎 Trend Status: The stock is consolidating with bearish bias, awaiting breakout above 50 DMA for reversal confirmation.
Positive
- EPS of ₹37.6 shows strong earnings base.
- Dividend yield of 0.53% provides income support for investors.
- ROCE (16.3%) and ROE (18.6%) highlight decent capital efficiency.
- DII holding increased by +2.58%, reflecting strong domestic institutional support.
Limitation
- Price trading well below both 50 DMA and 200 DMA signals technical weakness.
- Debt-to-equity ratio of 1.23 indicates high leverage risk compared to peers.
- Quarterly PAT declined slightly to ₹277 Cr from ₹286 Cr, showing earnings stagnation.
Company Negative News
- FII holding decreased by -2.85%, showing reduced foreign investor confidence.
- Stock has corrected sharply from its 52-week high of ₹850.
Company Positive News
- DII holding increased by +2.58%, reflecting strong domestic institutional confidence.
- Quarterly profit variation (+1.16%) indicates stability despite sequential decline.
Industry
- NBFC sector is cyclical, influenced by credit demand, interest rates, and asset quality trends.
- Industry PE at 17.2 is lower than FIVESTAR’s PE (9.98), suggesting undervaluation relative to peers.
Conclusion
📌 FIVESTAR is technically weak, consolidating below key moving averages with bearish momentum. Entry is favorable around ₹360–375 with stop-loss below ₹350. Short-term rebound may target ₹430–450, but sustained breakout requires volume confirmation. Fundamentally steady with strong EPS and ROE, but high leverage and technical weakness limit immediate upside potential.
Would you like me to extend this into a peer benchmarking overlay against NBFC peers like Bajaj Finance, Manappuram Finance, and Muthoot Finance to highlight relative strength and sector rotation opportunities?