FIVESTAR - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 3.9

📊 Chart Patterns & Trend: FIVESTAR is trading below its 50 DMA (587 ₹) and 200 DMA (632 ₹), showing short-term weakness. Support lies around 560–565 ₹, while resistance is seen near 585–590 ₹. The stock is in a consolidation phase with mild bearish bias.

📈 Moving Averages: Current price (571 ₹) is below both 50 DMA and 200 DMA, indicating medium-term weakness despite near-term stability.

📉 RSI: At 51.3, RSI suggests neutral momentum, neither oversold nor overbought.

📉 MACD: Negative (-3.68) reflects mild bearish momentum, signaling caution until a crossover occurs.

📊 Bollinger Bands: Price is near the mid-band, indicating consolidation with limited volatility.

📊 Volume Trends: Current volume (4.38 lakh) is significantly below the 1-week average (18.3 lakh), showing weak participation and lack of strong momentum.

🎯 Entry Zone: 560–565 ₹ (near support and neutral RSI)

🎯 Exit Zone: 585–590 ₹ (near resistance and upper consolidation band)

Positive

• Strong ROCE (16.3%) and ROE (18.6%) highlight efficient capital usage.
• Dividend yield at 0.35% provides modest income appeal.
• Quarterly PAT growth from 266 Cr. to 286 Cr. shows earnings momentum.
• DII holdings increased by 2.68%, reflecting strong domestic institutional support.
• EPS at 37.6 ₹ indicates solid profitability.

Limitation

• Stock trading below both 50 DMA and 200 DMA shows medium-term weakness.
• FII holdings decreased by 2.33%, showing reduced foreign investor confidence.
• Debt-to-equity ratio at 1.23 is relatively high compared to peers.
• Weak trading volume reduces short-term momentum signals.

Company Negative News

• FII outflows (-2.33%) indicate declining foreign investor sentiment.
• Stock underperforming with 52-week index at 20.0%, showing weak relative strength.

Company Positive News

• Quarterly profit variation at 6.79% highlights steady earnings growth.
• DII inflows (+2.68%) reflect strong domestic institutional confidence.

Industry

• Industry P/E at 21.2 indicates sector is moderately valued compared to FIVESTAR’s P/E of 15.3.
• Financial services sector demand expected to remain strong with credit expansion and lending growth.

Conclusion

⚖️ FIVESTAR is in a consolidation phase with mild bearish bias. Entry near 560–565 ₹ offers favorable risk-reward, while exits around 585–590 ₹ are optimal. Watch for MACD crossover and volume recovery to confirm a breakout above resistance. Strong fundamentals and DII support provide stability despite weak technical momentum.